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
BNAI
1026
Brand Engagement Network
BNAI
$12.8M
$243K 0.01%
+25,000
New +$243K
MBAC
1027
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$243K 0.01%
+25,000
New +$243K
KLR
1028
DELISTED
Kaleyra, Inc.
KLR
$243K 0.01%
+5,666
New +$243K
FRSG
1029
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$243K 0.01%
+25,000
New +$243K
MACC
1030
DELISTED
Mission Advancement Corp.
MACC
$243K 0.01%
+25,000
New +$243K
ELA icon
1031
Envela
ELA
$186M
$242K 0.01%
50,339
+3,672
+8% +$17.7K
RMD icon
1032
ResMed
RMD
$39.6B
$242K 0.01%
981
-2,639
-73% -$651K
FSNB
1033
DELISTED
Fusion Acquisition Corp. II
FSNB
$242K 0.01%
+25,000
New +$242K
AGGR
1034
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$242K 0.01%
+25,000
New +$242K
PTOC
1035
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$242K 0.01%
+25,000
New +$242K
FMAC
1036
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$242K 0.01%
+24,400
New +$242K
AISP
1037
Airship AI Holdings
AISP
$146M
$240K 0.01%
+24,900
New +$240K
BTG icon
1038
B2Gold
BTG
$5.89B
$240K 0.01%
57,000
+100
+0.2% +$421
DG icon
1039
Dollar General
DG
$23.2B
$240K 0.01%
+1,110
New +$240K
EQT icon
1040
EQT Corp
EQT
$31.8B
$240K 0.01%
10,803
-9,905
-48% -$220K
EWC icon
1041
iShares MSCI Canada ETF
EWC
$3.28B
$240K 0.01%
+6,437
New +$240K
RVLV icon
1042
Revolve Group
RVLV
$1.67B
$240K 0.01%
+3,478
New +$240K
CAG icon
1043
Conagra Brands
CAG
$9.31B
$239K 0.01%
6,563
-1,628
-20% -$59.3K
LAD icon
1044
Lithia Motors
LAD
$8.64B
$238K 0.01%
+694
New +$238K
PGR icon
1045
Progressive
PGR
$144B
$238K 0.01%
2,422
-602
-20% -$59.2K
VTLE icon
1046
Vital Energy
VTLE
$647M
$237K 0.01%
+2,554
New +$237K
NOAH
1047
Noah Holdings
NOAH
$787M
$236K 0.01%
+5,000
New +$236K
YMM icon
1048
Full Truck Alliance
YMM
$14B
$236K 0.01%
+11,595
New +$236K
NEM icon
1049
Newmont
NEM
$87.5B
$235K 0.01%
3,703
-3,513
-49% -$223K
CRNT icon
1050
Ceragon Networks
CRNT
$180M
$230K 0.01%
+61,055
New +$230K
40 41
42
43 44