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
CNC icon
101
Centene
CNC
$13.9B
$3.32M 0.1%
45,578
+23,675
+108% +$1.73M
CSTM icon
102
Constellium
CSTM
$1.92B
$3.32M 0.1%
175,316
+13,394
+8% +$254K
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
$3.32M 0.1%
34,748
+19,206
+124% +$1.83M
CLVT icon
104
Clarivate
CLVT
$2.84B
$3.28M 0.1%
119,177
+36,527
+44% +$1.01M
GS icon
105
Goldman Sachs
GS
$224B
$3.26M 0.1%
8,581
-10,905
-56% -$4.14M
NTRA icon
106
Natera
NTRA
$23B
$3.23M 0.1%
28,450
-430
-1% -$48.8K
CAT icon
107
Caterpillar
CAT
$195B
$3.22M 0.1%
+14,809
New +$3.22M
PRTS icon
108
CarParts.com
PRTS
$62.4M
$3.22M 0.1%
158,289
+82,120
+108% +$1.67M
FCX icon
109
Freeport-McMoran
FCX
$65.5B
$3.19M 0.09%
85,959
+2,077
+2% +$77.1K
SATS icon
110
EchoStar
SATS
$19.3B
$3.19M 0.09%
131,239
+21,762
+20% +$529K
SLCT
111
DELISTED
Select Bancorp, Inc.
SLCT
$3.19M 0.09%
+197,622
New +$3.19M
CRTO icon
112
Criteo
CRTO
$1.22B
$3.14M 0.09%
69,311
-12,260
-15% -$555K
HCCI
113
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.12M 0.09%
104,937
-20,425
-16% -$606K
MNTV
114
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.1M 0.09%
+147,144
New +$3.1M
AAPL icon
115
Apple
AAPL
$3.52T
$3.1M 0.09%
22,612
+18,245
+418% +$2.5M
BRSL
116
Brightstar Lottery PLC
BRSL
$3.13B
$3.09M 0.09%
129,065
-14,481
-10% -$347K
ORBC
117
DELISTED
ORBCOMM, Inc.
ORBC
$3.09M 0.09%
+274,596
New +$3.09M
BILI icon
118
Bilibili
BILI
$9.24B
$3.08M 0.09%
25,301
+3,986
+19% +$486K
XPO icon
119
XPO
XPO
$15.2B
$3.07M 0.09%
63,356
+21,899
+53% +$1.06M
EVRI
120
DELISTED
Everi Holdings
EVRI
$3.06M 0.09%
122,781
-24,444
-17% -$610K
AXON icon
121
Axon Enterprise
AXON
$57.1B
$3.03M 0.09%
17,163
+6,114
+55% +$1.08M
CCI icon
122
Crown Castle
CCI
$42.2B
$3.03M 0.09%
15,542
-11,224
-42% -$2.19M
META icon
123
Meta Platforms (Facebook)
META
$1.89T
$3.02M 0.09%
8,684
-1,899
-18% -$660K
ISPO icon
124
Inspirato
ISPO
$36.2M
$3.02M 0.09%
+15,000
New +$3.02M
VIPS icon
125
Vipshop
VIPS
$8.35B
$2.99M 0.09%
148,911
+109,302
+276% +$2.19M
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5
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