PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$1.81B
Cap. Flow
+$246M
Cap. Flow %
13.6%
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 11.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOME
26
DELISTED
At Home Group Inc.
HOME
$8.57M 0.25%
+232,546
New +$8.57M
FYBR icon
27
Frontier Communications
FYBR
$9.28B
$8.48M 0.25%
+321,091
New +$8.48M
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$8.23M 0.24%
519,178
+488,782
+1,608% +$7.75M
RRX icon
29
Regal Rexnord
RRX
$9.44B
$7.99M 0.24%
59,859
+23,045
+63% +$3.08M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$7.17M 0.21%
104,165
-13,688
-12% -$942K
FI icon
31
Fiserv
FI
$74.3B
$7.07M 0.21%
66,101
+25,226
+62% +$2.7M
TSLX icon
32
Sixth Street Specialty
TSLX
$2.32B
$6.94M 0.21%
308,931
-21,150
-6% -$475K
KSU
33
DELISTED
Kansas City Southern
KSU
$6.9M 0.21%
+24,337
New +$6.9M
PPD
34
DELISTED
PPD, Inc. Common Stock
PPD
$6.9M 0.21%
+149,611
New +$6.9M
ODP icon
35
ODP
ODP
$637M
$6.82M 0.2%
142,123
+127,568
+876% +$6.12M
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.72M 0.2%
+693,464
New +$6.72M
REZI icon
37
Resideo Technologies
REZI
$5.03B
$6.72M 0.2%
223,949
+7,056
+3% +$212K
GDDY icon
38
GoDaddy
GDDY
$19.9B
$6.71M 0.2%
77,129
-7,128
-8% -$620K
PFDRU
39
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$6.46M 0.19%
+650,000
New +$6.46M
COHR
40
DELISTED
Coherent Inc
COHR
$6.44M 0.19%
24,375
+21,300
+693% +$5.63M
MHK icon
41
Mohawk Industries
MHK
$8.11B
$6.34M 0.19%
33,011
-1,069
-3% -$205K
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.28M 0.19%
93,046
+86,805
+1,391% +$5.86M
FOX icon
43
Fox Class B
FOX
$24.4B
$6.27M 0.19%
178,234
+749
+0.4% +$26.4K
MS icon
44
Morgan Stanley
MS
$237B
$6.27M 0.19%
68,389
-23,308
-25% -$2.14M
UTHR icon
45
United Therapeutics
UTHR
$17.7B
$6.03M 0.18%
33,635
+11,160
+50% +$2M
CZR icon
46
Caesars Entertainment
CZR
$5.18B
$6.01M 0.18%
57,906
-2,553
-4% -$265K
BSKYU
47
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99M 0.18%
+600,000
New +$5.99M
CNXC icon
48
Concentrix
CNXC
$3.28B
$5.93M 0.18%
36,848
-13,582
-27% -$2.18M
UBER icon
49
Uber
UBER
$194B
$5.81M 0.17%
115,814
-62,096
-35% -$3.11M
NVDA icon
50
NVIDIA
NVDA
$4.15T
$5.54M 0.16%
6,917
+263
+4% +$210K
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