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
OR icon
451
OR Royalties Inc.
OR
$6.59B
$1.03M 0.03%
75,353
+1,993
+3% +$27.3K
BKE icon
452
Buckle
BKE
$3.04B
$1.03M 0.03%
+20,658
New +$1.03M
ADUS icon
453
Addus HomeCare
ADUS
$2.11B
$1.02M 0.03%
+11,741
New +$1.02M
SLAMU
454
DELISTED
Slam Corp. Unit
SLAMU
$1.02M 0.03%
102,502
-51,229
-33% -$511K
HCIIU
455
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.02M 0.03%
+102,202
New +$1.02M
WPF
456
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.01M 0.03%
103,817
-76,783
-43% -$750K
EHTH icon
457
eHealth
EHTH
$119M
$1.01M 0.03%
17,342
+2,366
+16% +$138K
COUP
458
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.03%
3,856
-848
-18% -$222K
ESXB
459
DELISTED
Community Bankers Trust Corporation
ESXB
$1.01M 0.03%
+89,151
New +$1.01M
TPR icon
460
Tapestry
TPR
$21.8B
$1.01M 0.03%
23,188
+10,453
+82% +$454K
CLX icon
461
Clorox
CLX
$15.4B
$1.01M 0.03%
5,600
+3,970
+244% +$714K
GPCOU
462
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.01M 0.03%
+100,000
New +$1.01M
JSPR icon
463
Jasper Therapeutics
JSPR
$43.1M
$1M 0.03%
10,100
– –
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.03%
+54,424
New +$1M
VGII.U
465
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M 0.03%
100,072
+90,072
+901% +$903K
FVIV.U
466
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1M 0.03%
100,000
-25,000
-20% -$250K
SCVX
467
DELISTED
SCVX Corp.
SCVX
$999K 0.03%
101,000
– –
FLEX icon
468
Flex
FLEX
$20.9B
$995K 0.03%
73,871
+20,317
+38% +$274K
WDAY icon
469
Workday
WDAY
$61.9B
$993K 0.03%
4,160
+2,661
+178% +$635K
GLS
470
DELISTED
Gelesis Holdings, Inc.
GLS
$989K 0.03%
101,000
– –
HUBG icon
471
HUB Group
HUBG
$2.28B
$984K 0.03%
29,824
-774
-3% -$25.5K
PLAN
472
DELISTED
Anaplan, Inc.
PLAN
$984K 0.03%
18,455
-7,257
-28% -$387K
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$983K 0.03%
32,080
-8,864
-22% -$272K
RFL icon
474
Rafael Holdings
RFL
$47M
$978K 0.03%
19,430
-5,842
-23% -$294K
ESTC icon
475
Elastic
ESTC
$9.81B
$976K 0.03%
+6,697
New +$976K
17 18
19
20 21