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
PCH icon
701
PotlatchDeltic
PCH
$3.21B
$537K 0.02%
+10,097
New +$537K
UPBD icon
702
Upbound Group
UPBD
$1.46B
$535K 0.02%
10,084
+1,743
+21% +$92.5K
TGT icon
703
Target
TGT
$41.3B
$533K 0.02%
2,205
-1,474
-40% -$356K
AMBA icon
704
Ambarella
AMBA
$3.56B
$531K 0.02%
+4,977
New +$531K
BSLK
705
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$531K 0.02%
+2,750
New +$531K
MSM icon
706
MSC Industrial Direct
MSM
$5.1B
$529K 0.02%
5,893
-6,798
-54% -$610K
VIXY icon
707
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
$529K 0.02%
+1,099
New +$529K
ARQ icon
708
Arq
ARQ
$298M
$529K 0.02%
+71,380
New +$529K
SNAP icon
709
Snap
SNAP
$11.9B
$528K 0.02%
+7,753
New +$528K
IONQ icon
710
IonQ
IONQ
$13.1B
$525K 0.02%
+49,090
New +$525K
AVY icon
711
Avery Dennison
AVY
$12.8B
$523K 0.02%
+2,487
New +$523K
XOG
712
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$523K 0.02%
9,525
-48,445
-84% -$2.66M
COMM icon
713
CommScope
COMM
$3.59B
$522K 0.02%
24,516
+7,946
+48% +$169K
GNK icon
714
Genco Shipping & Trading
GNK
$772M
$521K 0.02%
27,611
-37,889
-58% -$715K
ARVN icon
715
Arvinas
ARVN
$575M
$520K 0.02%
6,750
+600
+10% +$46.2K
SNPS icon
716
Synopsys
SNPS
$71.8B
$520K 0.02%
1,886
+663
+54% +$183K
MLTX icon
717
MoonLake Immunotherapeutics
MLTX
$3.44B
$518K 0.02%
+50,000
New +$518K
LUMN icon
718
Lumen
LUMN
$6.3B
$517K 0.02%
38,026
+16,726
+79% +$227K
XEL icon
719
Xcel Energy
XEL
$42.8B
$516K 0.02%
7,496
+2,233
+42% +$154K
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
$515K 0.02%
20,864
+837
+4% +$20.7K
EL icon
721
Estee Lauder
EL
$31.5B
$514K 0.02%
+1,616
New +$514K
AMRK icon
722
A-Mark Precious Metals
AMRK
$592M
$513K 0.02%
22,070
-8,688
-28% -$202K
COLD icon
723
Americold
COLD
$3.76B
$512K 0.02%
+13,446
New +$512K
MACQ
724
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$509K 0.02%
+52,875
New +$509K
BMI icon
725
Badger Meter
BMI
$5.23B
$507K 0.02%
+5,164
New +$507K
27 28
29
30 31