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
AGAC
576
DELISTED
African Gold Acquisition Corporation
AGAC
$766K 0.02%
+79,359
New +$766K
FTAI icon
577
FTAI Aviation
FTAI
$17.2B
$763K 0.02%
+26,624
New +$763K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
$760K 0.02%
+25,000
New +$760K
TTC icon
579
Toro Company
TTC
$7.68B
$759K 0.02%
6,890
+1,132
+20% +$125K
JBHT icon
580
JB Hunt Transport Services
JBHT
$13.3B
$756K 0.02%
4,642
+2,442
+111% +$398K
ACBI
581
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$756K 0.02%
29,705
+4,448
+18% +$113K
ZNTE
582
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$755K 0.02%
+75,000
New +$755K
TMX
583
DELISTED
Terminix Global Holdings, Inc.
TMX
$752K 0.02%
15,765
+10,654
+208% +$508K
SLV icon
584
iShares Silver Trust
SLV
$20.2B
$748K 0.02%
30,880
+16,288
+112% +$395K
AXP icon
585
American Express
AXP
$225B
$747K 0.02%
4,523
+2,233
+98% +$369K
GDX icon
586
VanEck Gold Miners ETF
GDX
$20.6B
$743K 0.02%
21,869
+14,615
+201% +$497K
BEN icon
587
Franklin Resources
BEN
$12.6B
$732K 0.02%
+22,672
New +$732K
AMRB
588
DELISTED
American River Bankshares
AMRB
$731K 0.02%
+40,654
New +$731K
UNH icon
589
UnitedHealth
UNH
$314B
$730K 0.02%
+1,822
New +$730K
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$729K 0.02%
7,784
+5,324
+216% +$499K
LPLA icon
591
LPL Financial
LPLA
$27.4B
$726K 0.02%
+5,377
New +$726K
XPOA
592
DELISTED
DPCM Capital, Inc.
XPOA
$725K 0.02%
+73,374
New +$725K
TTI icon
593
TETRA Technologies
TTI
$640M
$722K 0.02%
166,256
-26,802
-14% -$116K
CX icon
594
Cemex
CX
$13.3B
$721K 0.02%
85,800
+24,300
+40% +$204K
MSOS icon
595
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$720K 0.02%
+17,985
New +$720K
DLTR icon
596
Dollar Tree
DLTR
$20.2B
$718K 0.02%
7,215
+1,018
+16% +$101K
C icon
597
Citigroup
C
$179B
$716K 0.02%
+10,118
New +$716K
PNW icon
598
Pinnacle West Capital
PNW
$10.5B
$715K 0.02%
+8,720
New +$715K
JILL icon
599
J. Jill
JILL
$268M
$713K 0.02%
+36,165
New +$713K
NI icon
600
NiSource
NI
$19.2B
$713K 0.02%
29,090
-10,641
-27% -$261K
22 23
24
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