PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$154M
Cap. Flow %
-7.69%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
348
Reduced
388
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$30.7M
2
TWTR
Twitter, Inc.
TWTR
$25.3M
3
BABA icon
Alibaba
BABA
$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.5M
5
AVLR
Avalara, Inc.
AVLR
$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$76.8M
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
$43.2M
3
CUTR
Cutera, Inc.
CUTR
$40.6M
4
PH icon
Parker-Hannifin
PH
$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.84%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
26
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.6M 0.38%
1,077,758
+305,096
+39% +$2.99M
ONEM
27
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$10.5M 0.38%
+613,812
New +$10.5M
HLIT icon
28
Harmonic Inc
HLIT
$1.11B
$10M 0.36%
768,176
-209,366
-21% -$2.74M
KBR icon
29
KBR
KBR
$6.44B
$9.88M 0.35%
228,589
+24,538
+12% +$1.06M
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.86M 0.35%
1,004,741
+251,897
+33% +$2.47M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$9.77M 0.35%
352,565
+7,083
+2% +$196K
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$9.7M 0.35%
932,436
+61,646
+7% +$641K
GHIX
33
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.68M 0.35%
+1,000,000
New +$9.68M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$9.67M 0.35%
101,128
+98,769
+4,187% +$5.16M
SWIR
35
DELISTED
Sierra Wireless
SWIR
$9.57M 0.34%
+314,382
New +$9.57M
MSFT icon
36
Microsoft
MSFT
$3.76T
$9.37M 0.34%
40,249
-10,089
-20% -$2.35M
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$9.16M 0.33%
536,121
+32,492
+6% +$555K
ENS icon
38
EnerSys
ENS
$3.79B
$9.08M 0.33%
156,050
+11,596
+8% +$675K
RRX icon
39
Regal Rexnord
RRX
$9.44B
$8.89M 0.32%
63,311
-1,025
-2% -$144K
LHCG
40
DELISTED
LHC Group LLC
LHCG
$8.84M 0.32%
53,986
+523
+1% +$85.6K
FHN icon
41
First Horizon
FHN
$11.4B
$8.74M 0.31%
381,578
+213,316
+127% +$4.88M
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$8.68M 0.31%
259,786
+25,780
+11% +$862K
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.51M 0.31%
+125,029
New +$8.51M
PYPL icon
44
PayPal
PYPL
$66.5B
$8.04M 0.29%
93,396
+28,782
+45% +$2.48M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.76M 0.28%
119,830
+32,306
+37% +$2.09M
STOR
46
DELISTED
STORE Capital Corporation
STOR
$7.48M 0.27%
+238,755
New +$7.48M
SLAM
47
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.37M 0.26%
743,264
-2,500
-0.3% -$24.8K
SGFY
48
DELISTED
Signify Health, Inc.
SGFY
$7.18M 0.26%
+246,341
New +$7.18M
FPAC
49
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.93M 0.25%
700,316
+17,702
+3% +$175K
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.82M 0.24%
391,930
+146,153
+59% +$2.54M
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