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 11.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83M 0.11%
450,030
-82,034
-15% -$698K
JD icon
77
JD.com
JD
$43.9B
$3.81M 0.11%
47,787
+4,644
+11% +$371K
GNRC icon
78
Generac Holdings
GNRC
$10.3B
$3.81M 0.11%
9,182
+4,435
+93% +$1.84M
CADE
79
DELISTED
Cadence Bancorporation
CADE
$3.78M 0.11%
181,016
+111,698
+161% +$2.33M
EXPE icon
80
Expedia Group
EXPE
$26.4B
$3.78M 0.11%
23,062
-8,873
-28% -$1.45M
CME icon
81
CME Group
CME
$96.8B
$3.75M 0.11%
17,609
+12,273
+230% +$2.61M
MCHP icon
82
Microchip Technology
MCHP
$34.6B
$3.75M 0.11%
+50,026
New +$3.75M
CFG icon
83
Citizens Financial Group
CFG
$22.5B
$3.73M 0.11%
81,267
+46,470
+134% +$2.13M
BLDR icon
84
Builders FirstSource
BLDR
$15.6B
$3.68M 0.11%
86,140
+54,545
+173% +$2.33M
JKS
85
JinkoSolar
JKS
$1.24B
$3.64M 0.11%
64,927
+49,927
+333% +$2.8M
AER icon
86
AerCap
AER
$21.9B
$3.63M 0.11%
70,860
– –
GMS icon
87
GMS Inc
GMS
$4.2B
$3.63M 0.11%
75,386
+14,472
+24% +$697K
GDS icon
88
GDS Holdings
GDS
$6.27B
$3.61M 0.11%
46,008
-135
-0.3% -$10.6K
TLND
89
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.56M 0.11%
+54,236
New +$3.56M
SWCH
90
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.54M 0.11%
167,890
-50,329
-23% -$1.06M
PMBC
91
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.54M 0.11%
411,555
+344,468
+513% +$2.96M
LKQ icon
92
LKQ Corp
LKQ
$8.28B
$3.51M 0.1%
71,314
-12,882
-15% -$634K
HON icon
93
Honeywell
HON
$136B
$3.48M 0.1%
15,874
+9,359
+144% +$2.05M
BRIVU
94
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.48M 0.1%
+350,000
New +$3.48M
BYD icon
95
Boyd Gaming
BYD
$6.96B
$3.46M 0.1%
56,180
-11,551
-17% -$710K
CNST
96
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.44M 0.1%
+101,865
New +$3.44M
WMT icon
97
Walmart
WMT
$807B
$3.41M 0.1%
72,552
+11,499
+19% +$540K
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
$3.39M 0.1%
347,450
+62,450
+22% +$609K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$3.39M 0.1%
20,557
+3,677
+22% +$606K
BEKE icon
100
KE Holdings
BEKE
$22B
$3.35M 0.1%
70,200
+56,765
+423% +$2.71M
2 3
4
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