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
FATE icon
726
Fate Therapeutics
FATE
$115M
$507K 0.02%
5,837
+1,700
+41% +$148K
NSC icon
727
Norfolk Southern
NSC
$61.1B
$507K 0.02%
+1,911
New +$507K
HTGC icon
728
Hercules Capital
HTGC
$3.51B
$505K 0.02%
29,575
-2,925
-9% -$49.9K
IPOF
729
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$505K 0.02%
+49,500
New +$505K
TRTX
730
TPG RE Finance Trust
TRTX
$744M
$503K 0.02%
36,852
-7,546
-17% -$103K
TPL icon
731
Texas Pacific Land
TPL
$21.6B
$502K 0.01%
942
+402
+74% +$214K
BTWN
732
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$501K 0.01%
+49,507
New +$501K
MSAC
733
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$501K 0.01%
+51,900
New +$501K
KRC icon
734
Kilroy Realty
KRC
$4.98B
$500K 0.01%
+7,114
New +$500K
KTOS icon
735
Kratos Defense & Security Solutions
KTOS
$11.1B
$500K 0.01%
+17,547
New +$500K
NAUT icon
736
Nautilus Biotechnolgy
NAUT
$89.3M
$500K 0.01%
+49,500
New +$500K
SPHB icon
737
Invesco S&P 500 High Beta ETF
SPHB
$443M
$500K 0.01%
+6,617
New +$500K
BP icon
738
BP
BP
$89.5B
$499K 0.01%
18,875
-18,811
-50% -$497K
HROW icon
739
Harrow
HROW
$1.44B
$499K 0.01%
53,718
+20,869
+64% +$194K
NIR
740
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$499K 0.01%
+51,099
New +$499K
RAD
741
DELISTED
Rite Aid Corporation
RAD
$499K 0.01%
+30,597
New +$499K
UI icon
742
Ubiquiti
UI
$35.3B
$497K 0.01%
1,591
-181
-10% -$56.5K
VAQC
743
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$497K 0.01%
50,000
– –
JYAC
744
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$497K 0.01%
+50,012
New +$497K
MOS icon
745
The Mosaic Company
MOS
$10.6B
$496K 0.01%
15,559
+684
+5% +$21.8K
TCVA
746
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$496K 0.01%
+50,000
New +$496K
SST icon
747
System1
SST
$65.2M
$495K 0.01%
+5,000
New +$495K
TCOM icon
748
Trip.com Group
TCOM
$47.4B
$495K 0.01%
13,950
+8,705
+166% +$309K
INOV
749
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$494K 0.01%
14,507
+94
+0.7% +$3.2K
ALX
750
Alexander's
ALX
$1.22B
$493K 0.01%
+1,839
New +$493K
28 29
30
31 32