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
ATRA icon
376
Atara Biotherapeutics
ATRA
$85.5M
$1.24M 0.04%
3,191
-362
-10% -$141K
EBSB
377
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.23M 0.04%
+60,236
New +$1.23M
JWSM.U
378
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.23M 0.04%
126,154
+110,000
+681% +$1.07M
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.04%
+22,414
New +$1.23M
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.04%
27,886
+549
+2% +$24.2K
KNL
381
DELISTED
Knoll, Inc.
KNL
$1.23M 0.04%
+47,175
New +$1.23M
TRNO icon
382
Terreno Realty
TRNO
$6.07B
$1.22M 0.04%
18,886
+10,032
+113% +$650K
SJR
383
DELISTED
Shaw Communications Inc.
SJR
$1.22M 0.04%
+42,067
New +$1.22M
DPZ icon
384
Domino's
DPZ
$15.8B
$1.21M 0.04%
+2,596
New +$1.21M
ADNT icon
385
Adient
ADNT
$1.99B
$1.21M 0.04%
26,671
-11,910
-31% -$539K
CUBI icon
386
Customers Bancorp
CUBI
$2.13B
$1.21M 0.04%
+30,936
New +$1.21M
AQUA
387
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.21M 0.04%
35,704
+17,102
+92% +$578K
GXII
388
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.21M 0.04%
+125,000
New +$1.21M
PSCE icon
389
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$1.21M 0.04%
30,000
– –
ELV icon
390
Elevance Health
ELV
$69.4B
$1.2M 0.04%
+3,147
New +$1.2M
HPQ icon
391
HP
HPQ
$27.4B
$1.2M 0.04%
+38,997
New +$1.2M
IVE icon
392
iShares S&P 500 Value ETF
IVE
$40.9B
$1.2M 0.04%
8,100
-9,111
-53% -$1.35M
HYRE
393
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.19M 0.04%
56,725
-97,558
-63% -$2.04M
STX icon
394
Seagate
STX
$40.2B
$1.19M 0.04%
+13,471
New +$1.19M
JELD icon
395
JELD-WEN Holding
JELD
$553M
$1.18M 0.04%
44,898
+9,129
+26% +$240K
LNN icon
396
Lindsay Corp
LNN
$1.52B
$1.18M 0.04%
+7,123
New +$1.18M
QCOM icon
397
Qualcomm
QCOM
$173B
$1.18M 0.04%
8,235
-4,603
-36% -$658K
IMMR icon
398
Immersion
IMMR
$231M
$1.17M 0.03%
133,748
+16,014
+14% +$140K
VOYA icon
399
Voya Financial
VOYA
$7.3B
$1.17M 0.03%
+19,017
New +$1.17M
ABL icon
400
Abacus Life
ABL
$640M
$1.16M 0.03%
119,200
-1,800
-1% -$17.6K
14 15
16
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