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
IBM icon
426
IBM
IBM
$241B
$1.08M 0.03%
+7,721
New +$1.08M
CIEN icon
427
Ciena
CIEN
$17.3B
$1.08M 0.03%
18,992
-612
-3% -$34.8K
MTB icon
428
M&T Bank
MTB
$31.2B
$1.08M 0.03%
7,430
+5,050
+212% +$734K
CL icon
429
Colgate-Palmolive
CL
$68.1B
$1.08M 0.03%
+13,242
New +$1.08M
ADBE icon
430
Adobe
ADBE
$150B
$1.08M 0.03%
1,837
+477
+35% +$279K
SILJ icon
431
Amplify Junior Silver Miners ETF
SILJ
$2.09B
$1.07M 0.03%
70,678
+25,830
+58% +$393K
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.03%
100,723
-206,349
-67% -$2.19M
NEE icon
433
NextEra Energy, Inc.
NEE
$144B
$1.07M 0.03%
14,600
+10,940
+299% +$802K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$4.91B
$1.07M 0.03%
16,600
– –
NRG icon
435
NRG Energy
NRG
$29.5B
$1.07M 0.03%
26,422
+16,756
+173% +$675K
BNTX icon
436
BioNTech
BNTX
$24.5B
$1.06M 0.03%
4,750
+1,400
+42% +$313K
PNFP icon
437
Pinnacle Financial Partners
PNFP
$7.57B
$1.06M 0.03%
+12,044
New +$1.06M
WDC icon
438
Western Digital
WDC
$32.8B
$1.06M 0.03%
19,763
-12,260
-38% -$659K
WTRE
439
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.06M 0.03%
30,353
+4,394
+17% +$154K
TZPS
440
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.06M 0.03%
+109,414
New +$1.06M
OMF icon
441
OneMain Financial
OMF
$7.23B
$1.06M 0.03%
17,623
-2,073
-11% -$124K
YEXT icon
442
Yext
YEXT
$1.06B
$1.05M 0.03%
73,693
-16,180
-18% -$231K
OVV icon
443
Ovintiv
OVV
$10.7B
$1.05M 0.03%
33,327
+14,250
+75% +$449K
AA icon
444
Alcoa
AA
$8.1B
$1.05M 0.03%
28,437
+6,237
+28% +$230K
HAE icon
445
Haemonetics
HAE
$2.61B
$1.05M 0.03%
15,693
-7,204
-31% -$480K
BODI icon
446
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
$1.04M 0.03%
2,001
+676
+51% +$351K
QNGY
447
DELISTED
Quanergy Systems, Inc.
QNGY
$1.04M 0.03%
+5,236
New +$1.04M
MCK icon
448
McKesson
MCK
$87.8B
$1.04M 0.03%
+5,409
New +$1.04M
STNE icon
449
StoneCo
STNE
$4.78B
$1.03M 0.03%
15,423
-16,764
-52% -$1.12M
OLN icon
450
Olin
OLN
$2.91B
$1.03M 0.03%
22,328
-3,610
-14% -$167K
16 17
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