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
YUMC icon
476
Yum China
YUMC
$16.3B
$975K 0.03%
+14,712
New +$975K
RDY icon
477
Dr. Reddy's Laboratories
RDY
$11.9B
$970K 0.03%
66,000
– –
KLAQ
478
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$970K 0.03%
+99,999
New +$970K
AAQC
479
DELISTED
Accelerate Acquisition Corp.
AAQC
$969K 0.03%
+99,999
New +$969K
XOP icon
480
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$967K 0.03%
+10,000
New +$967K
FLY
481
DELISTED
Fly Leasing Limited
FLY
$956K 0.03%
+56,433
New +$956K
ANSS
482
DELISTED
Ansys
ANSS
$950K 0.03%
+2,737
New +$950K
EFX icon
483
Equifax
EFX
$31.2B
$949K 0.03%
3,963
+2,461
+164% +$589K
CVS icon
484
CVS Health
CVS
$91B
$946K 0.03%
11,338
-15,599
-58% -$1.3M
DVA icon
485
DaVita
DVA
$9.62B
$945K 0.03%
+7,843
New +$945K
SO icon
486
Southern Company
SO
$100B
$943K 0.03%
+15,591
New +$943K
EAC
487
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$943K 0.03%
+97,702
New +$943K
BMY icon
488
Bristol-Myers Squibb
BMY
$96.1B
$938K 0.03%
14,034
-29,332
-68% -$1.96M
GRPN icon
489
Groupon
GRPN
$920M
$934K 0.03%
21,647
-31,178
-59% -$1.35M
ODFL icon
490
Old Dominion Freight Line
ODFL
$31.8B
$934K 0.03%
+7,364
New +$934K
LYB icon
491
LyondellBasell Industries
LYB
$17.5B
$932K 0.03%
9,062
+3,619
+66% +$372K
PEBO icon
492
Peoples Bancorp
PEBO
$1.11B
$932K 0.03%
+31,460
New +$932K
ADP icon
493
Automatic Data Processing
ADP
$121B
$930K 0.03%
4,696
+1,670
+55% +$331K
ZGNX
494
DELISTED
Zogenix, Inc.
ZGNX
$930K 0.03%
53,845
– –
ZIM icon
495
ZIM Integrated Shipping Services
ZIM
$1.6B
$924K 0.03%
20,568
-9,484
-32% -$426K
SI
496
DELISTED
Silvergate Capital Corporation
SI
$923K 0.03%
8,145
+5,755
+241% +$652K
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
$923K 0.03%
12,738
-1,262
-9% -$91.4K
ARE icon
498
Alexandria Real Estate Equities
ARE
$14.6B
$920K 0.03%
+5,025
New +$920K
EQH icon
499
Equitable Holdings
EQH
$15.9B
$916K 0.03%
30,083
+1,773
+6% +$54K
OCSL icon
500
Oaktree Specialty Lending
OCSL
$1.23B
$913K 0.03%
45,500
-4,500
-9% -$90.3K
18 19
20
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