PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
7.57%
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266

Top Buys

1
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
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
GRBK icon
Green Brick Partners
GRBK
+$19.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.92M

Top Sells

1
AMZN icon
Amazon
AMZN
+$207M
2
TSLA icon
Tesla
TSLA
+$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13M

Sector Composition

1 Technology 17.88%
2 Financials 14.33%
3 Industrials 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAP
1076
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,124
Closed -$62K
IGAC
1077
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
0
– –
SCOAU
1078
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-25,000
Closed -$258K
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
ZVO
1080
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-39,570
Closed -$188K
IPOD
1081
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
HNGR
1082
DELISTED
Hanger Inc.
HNGR
– –
-94,920
Closed -$2.09M
RBAC
1083
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-18,703
Closed -$204K
MTOR
1084
DELISTED
MERITOR, Inc.
MTOR
– –
-20,878
Closed -$583K
PSTH
1085
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,100
Closed -$280K
CNR
1086
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,900
Closed -$138K
TACA.U
1087
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-17,500
Closed -$181K
VWTR
1088
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-42,719
Closed -$399K
MIME
1089
DELISTED
Mimecast Limited
MIME
– –
-6,404
Closed -$364K
SRGA
1090
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,099
Closed -$204K
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,142
Closed -$423K
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
– –
-14,282
Closed -$185K
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,403
Closed -$261K
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,824
Closed -$565K
PCOM
1095
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-16,140
Closed -$232K
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,022
Closed -$349K
HWCC
1097
DELISTED
Houston Wire & Cable Company
HWCC
– –
0
– –
LEAF
1098
DELISTED
Leaf Group Ltd.
LEAF
– –
-31,048
Closed -$144K
GLUU
1099
DELISTED
Glu Mobile Inc.
GLUU
– –
-18,321
Closed -$165K
UROV
1100
DELISTED
Urovant Sciences Ltd.
UROV
– –
-247,148
Closed -$3.99M
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