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
ARMK icon
801
Aramark
ARMK
$10B
$440K 0.01%
16,347
+8,603
+111% +$232K
PANW icon
802
Palo Alto Networks
PANW
$132B
$440K 0.01%
7,122
-44,292
-86% -$2.74M
BFLY icon
803
Butterfly Network
BFLY
$378M
$436K 0.01%
30,100
+15,700
+109% +$227K
NOV icon
804
NOV
NOV
$4.85B
$436K 0.01%
+28,433
New +$436K
PAGS icon
805
PagSeguro Digital
PAGS
$2.7B
$436K 0.01%
7,800
+762
+11% +$42.6K
MBI icon
806
MBIA
MBI
$374M
$435K 0.01%
39,585
-3,039
-7% -$33.4K
CGNX icon
807
Cognex
CGNX
$7.45B
$434K 0.01%
+5,167
New +$434K
BG icon
808
Bunge Global
BG
$16.5B
$433K 0.01%
+5,540
New +$433K
MMM icon
809
3M
MMM
$81.8B
$433K 0.01%
+2,608
New +$433K
ABT icon
810
Abbott
ABT
$225B
$432K 0.01%
3,727
-1,142
-23% -$132K
SIL icon
811
Global X Silver Miners ETF NEW
SIL
$3.09B
$427K 0.01%
+10,000
New +$427K
TER icon
812
Teradyne
TER
$18.7B
$427K 0.01%
3,189
-1,812
-36% -$243K
BKR icon
813
Baker Hughes
BKR
$46.3B
$426K 0.01%
18,632
-80,318
-81% -$1.84M
RIGL icon
814
Rigel Pharmaceuticals
RIGL
$654M
$425K 0.01%
9,800
+1,300
+15% +$56.4K
BYND icon
815
Beyond Meat
BYND
$191M
$424K 0.01%
2,692
-843
-24% -$133K
BC icon
816
Brunswick
BC
$4.23B
$422K 0.01%
+4,236
New +$422K
BWA icon
817
BorgWarner
BWA
$9.34B
$422K 0.01%
9,874
-1,556
-14% -$66.5K
DOV icon
818
Dover
DOV
$24.1B
$422K 0.01%
+2,800
New +$422K
MUDS
819
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$420K 0.01%
+33,722
New +$420K
PFBI
820
DELISTED
Premier Financial Bancorp
PFBI
$419K 0.01%
+24,861
New +$419K
MPC icon
821
Marathon Petroleum
MPC
$55.2B
$418K 0.01%
6,913
-35,985
-84% -$2.18M
FRPT icon
822
Freshpet
FRPT
$2.61B
$417K 0.01%
+2,556
New +$417K
NBIS
823
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$417K 0.01%
5,897
-502
-8% -$35.5K
CE icon
824
Celanese
CE
$4.84B
$416K 0.01%
+2,747
New +$416K
DAC icon
825
Danaos Corp
DAC
$1.72B
$414K 0.01%
+5,392
New +$414K
31 32
33
34 35