PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
591
Increased
249
Reduced
192
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$207M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.3M | 1.01% | 450,865 +419,906 | +1,356% | +$36.6M |
|
|
KAHC.U
2
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $37M | 0.95% | +3,700,000 | New | +$37M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $22.1M | 0.57% | 454,679 -169,724 | -27% | -$8.26M |
|
4
Brighthouse Financial
BHF
$2.7B
| $20.4M | 0.52% | 459,923 -93,306 | -17% | -$4.13M |
|
5
Green Brick Partners
GRBK
$3.04B
| $19.3M | 0.5% | +850,000 | New | +$19.3M |
|
6
SPDR Gold Trust
GLD
$107B
| $17.5M | 0.45% | 109,690 +7,071 | +7% | +$1.13M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $15.7M | 0.4% | 179,559 +97,062 | +118% | +$8.46M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.8M | 0.38% | 244,460 +3,408 | +1% | +$206K |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $14.5M | 0.37% | 391,530 +297,035 | +314% | +$11M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.34% | 74,848 +10,832 | +17% | +$1.91M |
|
11
Microsoft
MSFT
$3.77T
| $12M | 0.31% | 50,815 +30,235 | +147% | +$7.13M |
|
12
Micron Technology
MU
$133B
| $10.1M | 0.26% | 114,257 -73,358 | -39% | -$6.47M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $9.96M | 0.26% | 245,135 +42,724 | +21% | +$1.74M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.92M | 0.26% | +341,442 | New | +$9.92M |
|
15
KBR
KBR
$6.5B
| $9.91M | 0.25% | 258,020 -71,938 | -22% | -$2.76M |
|
16
Harmonic Inc
HLIT
$1.09B
| $9.9M | 0.25% | 1,262,106 +20,841 | +2% | +$163K |
|
17
Chemours
CC
$2.31B
| $9.71M | 0.25% | 348,019 +2,101 | +0.6% | +$58.6K |
|
18
Uber
UBER
$196B
| $9.7M | 0.25% | 177,910 +70,258 | +65% | +$3.83M |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $9.21M | 0.24% | 51,622 +45,766 | +782% | +$8.17M |
|
20
Verra Mobility
VRRM
$3.96B
| $9.08M | 0.23% | 670,943 -149,598 | -18% | -$2.02M |
|
|
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9M | 0.23% | 193,648 +187,267 | +2,935% | +$8.7M |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.59M | 0.22% | 227,500 -6,500 | -3% | -$245K |
|
23
Willis Towers Watson
WTW
$31.9B
| $8.05M | 0.21% | 35,188 -3,274 | -9% | -$749K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $7.63M | 0.2% | 83,500 +62,429 | +296% | +$5.7M |
|
25
Concentrix
CNXC
$3.33B
| $7.55M | 0.19% | 50,430 +9,470 | +23% | +$1.42M |
|