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
CLS icon
926
Celestica
CLS
$28.3B
$314K 0.01%
+40,062
New +$314K
CHPT.WS
927
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$314K 0.01%
13,500
– –
SYKE
928
DELISTED
SYKES Enterprises Inc
SYKE
$313K 0.01%
+5,820
New +$313K
TRV icon
929
Travelers Companies
TRV
$62.9B
$312K 0.01%
+2,082
New +$312K
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$312K 0.01%
+477
New +$312K
NVCR icon
931
NovoCure
NVCR
$1.42B
$310K 0.01%
1,397
-123
-8% -$27.3K
COWN
932
DELISTED
Cowen Inc. Class A Common Stock
COWN
$309K 0.01%
+7,530
New +$309K
CMC icon
933
Commercial Metals
CMC
$6.63B
$307K 0.01%
10,000
-3,700
-27% -$114K
BWAC
934
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$307K 0.01%
+30,784
New +$307K
CNQ icon
935
Canadian Natural Resources
CNQ
$65B
$306K 0.01%
17,234
-2,512
-13% -$44.6K
HAS icon
936
Hasbro
HAS
$11.2B
$305K 0.01%
3,230
+845
+35% +$79.8K
RSX
937
DELISTED
VanEck Russia ETF
RSX
$305K 0.01%
+10,521
New +$305K
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
$304K 0.01%
+10,061
New +$304K
ERII icon
939
Energy Recovery
ERII
$773M
$303K 0.01%
13,291
-15,161
-53% -$346K
MODG icon
940
Topgolf Callaway Brands
MODG
$1.78B
$302K 0.01%
8,960
-4,040
-31% -$136K
WEN icon
941
Wendy's
WEN
$1.88B
$302K 0.01%
12,916
-637
-5% -$14.9K
FGEN icon
942
FibroGen
FGEN
$50.3M
$301K 0.01%
+452
New +$301K
EWG icon
943
iShares MSCI Germany ETF
EWG
$2.4B
$299K 0.01%
+8,630
New +$299K
FLXN
944
DELISTED
Flexion Therapeutics, Inc.
FLXN
$299K 0.01%
36,300
+100
+0.3% +$824
PEP icon
945
PepsiCo
PEP
$197B
$298K 0.01%
2,011
-881
-30% -$131K
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.01%
+1,827
New +$298K
PING
947
DELISTED
Ping Identity Holding Corp.
PING
$298K 0.01%
+12,993
New +$298K
PJT icon
948
PJT Partners
PJT
$4.54B
$296K 0.01%
4,153
-5,881
-59% -$419K
CYBR icon
949
CyberArk
CYBR
$23.8B
$295K 0.01%
+2,266
New +$295K
SLAB icon
950
Silicon Laboratories
SLAB
$4.45B
$295K 0.01%
1,923
-111
-5% -$17K
36 37
38
39 40