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
AWH
351
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.3M 0.04%
15,471
– –
DOX icon
352
Amdocs
DOX
$9.44B
$1.3M 0.04%
16,791
+2,409
+17% +$187K
FMNB icon
353
Farmers National Banc Corp
FMNB
$568M
$1.29M 0.04%
83,422
+37,592
+82% +$583K
ERIC icon
354
Ericsson
ERIC
$26.3B
$1.29M 0.04%
102,699
-48,844
-32% -$614K
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.04%
14,415
-4,187
-23% -$375K
OPAD icon
356
Offerpad Solutions
OPAD
$130M
$1.29M 0.04%
8,653
– –
PNTM
357
DELISTED
Pontem Corporation
PNTM
$1.28M 0.04%
132,003
+116,484
+751% +$1.13M
CAE icon
358
CAE Inc
CAE
$8.54B
$1.28M 0.04%
41,572
+22,199
+115% +$684K
FMIVU
359
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.28M 0.04%
127,750
-50,000
-28% -$500K
MAT icon
360
Mattel
MAT
$5.96B
$1.28M 0.04%
+63,471
New +$1.28M
AON icon
361
Aon
AON
$79.8B
$1.27M 0.04%
5,332
+3,720
+231% +$888K
KMX icon
362
CarMax
KMX
$9.21B
$1.27M 0.04%
9,858
+7,466
+312% +$964K
ITW icon
363
Illinois Tool Works
ITW
$77.7B
$1.27M 0.04%
+5,649
New +$1.27M
NOK icon
364
Nokia
NOK
$24.7B
$1.27M 0.04%
238,815
+188,952
+379% +$1M
AAP icon
365
Advance Auto Parts
AAP
$3.66B
$1.26M 0.04%
6,124
-38
-0.6% -$7.84K
AMLP icon
366
Alerian MLP ETF
AMLP
$10.5B
$1.26M 0.04%
+34,630
New +$1.26M
SNX icon
367
TD Synnex
SNX
$12.4B
$1.26M 0.04%
10,344
-4,647
-31% -$566K
COR icon
368
Cencora
COR
$57.7B
$1.26M 0.04%
10,970
+8,031
+273% +$920K
RH icon
369
RH
RH
$4.51B
$1.25M 0.04%
1,846
+417
+29% +$283K
NOW icon
370
ServiceNow
NOW
$195B
$1.25M 0.04%
2,278
+495
+28% +$272K
LLY icon
371
Eli Lilly
LLY
$662B
$1.25M 0.04%
+5,448
New +$1.25M
PLMIU
372
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.25M 0.04%
125,000
-10,527
-8% -$105K
TFC icon
373
Truist Financial
TFC
$59.3B
$1.25M 0.04%
+22,508
New +$1.25M
CAI
374
DELISTED
CAI International, Inc.
CAI
$1.25M 0.04%
+22,226
New +$1.25M
SE icon
375
Sea Limited
SE
$113B
$1.24M 0.04%
4,522
-633
-12% -$174K
13 14
15
16 17