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
PRPB
301
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.51M 0.04%
+152,369
New +$1.51M
MDB icon
302
MongoDB
MDB
$26.4B
$1.51M 0.04%
4,167
+154
+4% +$55.7K
BSX icon
303
Boston Scientific
BSX
$159B
$1.5M 0.04%
+35,151
New +$1.5M
AONC
304
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.49M 0.04%
+153,221
New +$1.49M
JOBY icon
305
Joby Aviation
JOBY
$11.5B
$1.49M 0.04%
149,410
+69,310
+87% +$692K
MBIN icon
306
Merchants Bancorp
MBIN
$1.51B
$1.49M 0.04%
56,840
– –
NBSE
307
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.49M 0.04%
15,550
– –
EOCW.U
308
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.48M 0.04%
+148,200
New +$1.48M
MCHB
309
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.48M 0.04%
36,358
+25
+0.1% +$1.02K
JACK icon
310
Jack in the Box
JACK
$386M
$1.48M 0.04%
13,269
-9,961
-43% -$1.11M
HPE icon
311
Hewlett Packard
HPE
$31B
$1.48M 0.04%
100,613
+88,448
+727% +$1.3M
POWI icon
312
Power Integrations
POWI
$2.52B
$1.48M 0.04%
17,977
+7,206
+67% +$591K
IHRT icon
313
iHeartMedia
IHRT
$315M
$1.47M 0.04%
+54,500
New +$1.47M
INDT
314
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.47M 0.04%
22,349
+5,349
+31% +$351K
SGI
315
Somnigroup International Inc.
SGI
$18.3B
$1.47M 0.04%
37,382
-13,066
-26% -$512K
NRGV icon
316
Energy Vault
NRGV
$335M
$1.46M 0.04%
+150,000
New +$1.46M
FFWM icon
317
First Foundation Inc
FFWM
$502M
$1.46M 0.04%
64,818
+27,593
+74% +$621K
ALEX
318
Alexander & Baldwin
ALEX
$1.41B
$1.46M 0.04%
78,742
-10,798
-12% -$200K
TBCP
319
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.04%
+150,000
New +$1.46M
ATI icon
320
ATI
ATI
$10.7B
$1.45M 0.04%
+69,721
New +$1.45M
AMN icon
321
AMN Healthcare
AMN
$799M
$1.45M 0.04%
14,962
-2,103
-12% -$204K
FIS icon
322
Fidelity National Information Services
FIS
$35.9B
$1.43M 0.04%
+10,095
New +$1.43M
ANGI icon
323
Angi Inc
ANGI
$811M
$1.43M 0.04%
10,544
+185
+2% +$25K
VIAO
324
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.43M 0.04%
127,087
+95,755
+306% +$1.07M
BK icon
325
Bank of New York Mellon
BK
$73.1B
$1.42M 0.04%
27,673
-14,545
-34% -$745K
11 12
13
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