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
AEGN
1426
DELISTED
Aegion Corp
AEGN
– –
-11,250
Closed -$323K
FLIR
1427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-111,157
Closed -$6.28M
PRSP
1428
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-341,442
Closed -$9.92M
GWPH
1429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,653
Closed -$4.05M
APHA
1430
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50,317
Closed -$924K
RNET
1431
DELISTED
RigNet, Inc.
RNET
– –
-766,849
Closed -$6.69M
WDR
1432
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,065
Closed -$1.15M
GLUU
1433
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
CRHM
1434
DELISTED
CRH Medical Corporation
CRHM
– –
-13,790
Closed -$54K
RP
1435
DELISTED
RealPage, Inc.
RP
– –
-179,559
Closed -$15.7M
GNMK
1436
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-57,057
Closed -$1.36M
EGOV
1437
DELISTED
NIC Inc
EGOV
– –
-212,856
Closed -$7.22M
IPHI
1438
DELISTED
INPHI CORPORATION
IPHI
– –
-51,622
Closed -$9.21M
PRCHW
1439
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-17,863
Closed -$110K
FPRX
1440
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-196,905
Closed -$7.42M
VAR
1441
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-74,848
Closed -$13.2M
MIK
1442
DELISTED
Michaels Stores, Inc
MIK
– –
-44,989
Closed -$987K
PS
1443
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-97,020
Closed -$2.17M
PAND
1444
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-12,185
Closed -$732K
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
– –
-391,530
Closed -$14.5M
DZSI
1446
DELISTED
DZS Inc. Common Stock
DZSI
– –
-81,616
Closed -$1.27M
RIO icon
1447
Rio Tinto
RIO
$101B
– –
0
– –
RIOT icon
1448
Riot Platforms
RIOT
$6.06B
– –
0
– –
RKT icon
1449
Rocket Companies
RKT
$44B
– –
0
– –
RRC icon
1450
Range Resources
RRC
$8.3B
– –
-40,863
Closed -$422K
56 57
58
59 60