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
CDNS icon
751
Cadence Design Systems
CDNS
$92.2B
$493K 0.01%
+3,600
New +$493K
CONX
752
DELISTED
CONX Corp. Class A Common Stock
CONX
$493K 0.01%
+50,047
New +$493K
SVFB
753
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$493K 0.01%
+49,500
New +$493K
METC icon
754
Ramaco Resources Class A
METC
$1.72B
$492K 0.01%
+93,023
New +$492K
SYM icon
755
Symbotic
SYM
$5.44B
$492K 0.01%
+49,500
New +$492K
PHM icon
756
Pultegroup
PHM
$26.7B
$491K 0.01%
9,000
-562
-6% -$30.7K
CPUH
757
DELISTED
Compute Health Acquisition Corp.
CPUH
$491K 0.01%
+50,000
New +$491K
ARW icon
758
Arrow Electronics
ARW
$6.54B
$490K 0.01%
+4,302
New +$490K
FRXB
759
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
+50,000
New +$490K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$490K 0.01%
7,234
+545
+8% +$36.9K
FMIV
761
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$489K 0.01%
+50,000
New +$489K
CMA icon
762
Comerica
CMA
$8.9B
$487K 0.01%
6,648
-1,675
-20% -$123K
NCLH icon
763
Norwegian Cruise Line
NCLH
$11.5B
$486K 0.01%
16,521
+3,471
+27% +$102K
AVGO icon
764
Broadcom
AVGO
$1.74T
$482K 0.01%
+10,110
New +$482K
NVO icon
765
Novo Nordisk
NVO
$242B
$481K 0.01%
11,482
+68
+0.6% +$2.85K
SRNGU
766
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$480K 0.01%
45,290
+35,290
+353% +$374K
SBNY
767
DELISTED
Signature Bank
SBNY
$480K 0.01%
1,955
-308
-14% -$75.6K
LHAA
768
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$479K 0.01%
48,574
-1,100
-2% -$10.8K
CIGI icon
769
Colliers International
CIGI
$8.4B
$478K 0.01%
4,270
+2,018
+90% +$226K
MX icon
770
Magnachip Semiconductor
MX
$110M
$476K 0.01%
+19,931
New +$476K
CRM icon
771
Salesforce
CRM
$231B
$473K 0.01%
1,936
-20,645
-91% -$5.04M
EGLE
772
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$473K 0.01%
+10,000
New +$473K
AOS icon
773
A.O. Smith
AOS
$10.2B
$472K 0.01%
6,553
+784
+14% +$56.5K
RCL icon
774
Royal Caribbean
RCL
$92.8B
$471K 0.01%
5,518
-14,453
-72% -$1.23M
ARWR icon
775
Arrowhead Research
ARWR
$3.99B
$470K 0.01%
+5,675
New +$470K
29 30
31
32 33