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
HUN icon
526
Huntsman Corp
HUN
$1.92B
$869K 0.03%
32,766
-63,157
-66% -$1.68M
DBC icon
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$868K 0.03%
45,106
+9,907
+28% +$191K
DAR icon
528
Darling Ingredients
DAR
$4.99B
$867K 0.03%
+12,850
New +$867K
LSCC icon
529
Lattice Semiconductor
LSCC
$9.11B
$866K 0.03%
15,420
+8,120
+111% +$456K
SONO icon
530
Sonos
SONO
$1.79B
$863K 0.03%
24,492
+2,342
+11% +$82.5K
GH icon
531
Guardant Health
GH
$7.2B
$860K 0.03%
6,921
+4,711
+213% +$585K
SID icon
532
Companhia Siderúrgica Nacional
SID
$1.99B
$860K 0.03%
98,000
+39,630
+68% +$348K
PV
533
DELISTED
Primavera Capital Acquisition Corporation
PV
$860K 0.03%
+88,021
New +$860K
PCAR icon
534
PACCAR
PCAR
$51.6B
$857K 0.03%
14,409
+5,683
+65% +$338K
PRKS icon
535
United Parks & Resorts
PRKS
$2.81B
$857K 0.03%
17,169
+11,144
+185% +$556K
DIS icon
536
Walt Disney
DIS
$207B
$848K 0.03%
4,823
-24,116
-83% -$4.24M
VEEV icon
537
Veeva Systems
VEEV
$44.8B
$846K 0.03%
+2,720
New +$846K
NOC icon
538
Northrop Grumman
NOC
$82.9B
$841K 0.03%
2,314
-927
-29% -$337K
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
$837K 0.02%
41,384
+20,958
+103% +$424K
XRAY icon
540
Dentsply Sirona
XRAY
$2.75B
$833K 0.02%
13,151
+8,922
+211% +$565K
COR
541
DELISTED
Coresite Realty Corporation
COR
$829K 0.02%
+6,099
New +$829K
CUBE icon
542
CubeSmart
CUBE
$9.3B
$827K 0.02%
17,725
+5,576
+46% +$260K
IQV icon
543
IQVIA
IQV
$31.9B
$825K 0.02%
3,404
-896
-21% -$217K
PPG icon
544
PPG Industries
PPG
$24.6B
$825K 0.02%
+4,857
New +$825K
WT icon
545
WisdomTree
WT
$2.02B
$823K 0.02%
132,670
-130,309
-50% -$808K
NWS icon
546
News Corp Class B
NWS
$17.9B
$821K 0.02%
+33,727
New +$821K
UBA
547
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$821K 0.02%
+42,359
New +$821K
IQ icon
548
iQIYI
IQ
$2.47B
$814K 0.02%
+52,258
New +$814K
MIR icon
549
Mirion Technologies
MIR
$4.91B
$809K 0.02%
+77,800
New +$809K
ASAN icon
550
Asana
ASAN
$3.2B
$808K 0.02%
13,021
+3,230
+33% +$200K
20 21
22
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