PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
Cap. Flow
+$227M
Cap. Flow %
12.54%
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$36.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$19.2M
3
PFPT
Proofpoint, Inc.
PFPT
$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$39.3M
2
KAHC.U
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
3
RP
RealPage, Inc.
RP
$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
$13.2M

Sector Composition

1 Technology 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGAC
251
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.79M 0.05%
+182,895
New +$1.79M
DV icon
252
DoubleVerify
DV
$2.45B
$1.78M 0.05%
+42,143
New +$1.78M
ITGR icon
253
Integer Holdings
ITGR
$3.75B
$1.78M 0.05%
18,922
+2,815
+17% +$265K
RF icon
254
Regions Financial
RF
$24.1B
$1.77M 0.05%
87,702
+48,533
+124% +$981K
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.77M 0.05%
37,857
-7,632
-17% -$357K
PHLT
256
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1.76M 0.05%
+470,398
New +$1.76M
GAP
257
The Gap, Inc.
GAP
$8.83B
$1.76M 0.05%
+52,331
New +$1.76M
GRWG icon
258
GrowGeneration
GRWG
$90.3M
$1.75M 0.05%
36,424
+5,684
+18% +$273K
ALB icon
259
Albemarle
ALB
$9.6B
$1.75M 0.05%
10,376
+4,192
+68% +$707K
RNG icon
260
RingCentral
RNG
$2.89B
$1.74M 0.05%
5,997
+1,411
+31% +$410K
CNOB icon
261
Center Bancorp
CNOB
$1.29B
$1.74M 0.05%
66,498
+2,968
+5% +$77.7K
ENVIU
262
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.73M 0.05%
+176,154
New +$1.73M
GMBT
263
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.71M 0.05%
+175,385
New +$1.71M
GOOG icon
264
Alphabet (Google) Class C
GOOG
$2.84T
$1.69M 0.05%
13,460
-16,100
-54% -$2.02M
LULU icon
265
lululemon athletica
LULU
$19.9B
$1.69M 0.05%
+4,622
New +$1.69M
TXNM
266
TXNM Energy, Inc.
TXNM
$5.99B
$1.67M 0.05%
+34,311
New +$1.67M
LMT icon
267
Lockheed Martin
LMT
$108B
$1.66M 0.05%
4,398
+2,517
+134% +$952K
SYK icon
268
Stryker
SYK
$150B
$1.66M 0.05%
6,391
+3,498
+121% +$911K
IRWD icon
269
Ironwood Pharmaceuticals
IRWD
$188M
$1.65M 0.05%
127,867
-12,471
-9% -$161K
PZZA icon
270
Papa John's
PZZA
$1.58B
$1.64M 0.05%
15,676
+1,942
+14% +$203K
ZEN
271
DELISTED
ZENDESK INC
ZEN
$1.64M 0.05%
11,339
+5,526
+95% +$798K
ELS icon
272
Equity Lifestyle Properties
ELS
$12B
$1.64M 0.05%
21,909
-3,399
-13% -$254K
GPRE icon
273
Green Plains
GPRE
$698M
$1.63M 0.05%
48,527
-108,606
-69% -$3.65M
ALLY icon
274
Ally Financial
ALLY
$12.7B
$1.63M 0.05%
32,674
+7,057
+28% +$352K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.63M 0.05%
+44,382
New +$1.63M
9 10
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