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
APA icon
126
APA Corp
APA
$8.14B
$2.99M 0.09%
138,188
+96,613
+232% +$2.09M
FTDR icon
127
Frontdoor
FTDR
$4.59B
$2.97M 0.09%
59,658
+559
+0.9% +$27.8K
MLAC
128
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.09%
300,000
– –
JEF icon
129
Jefferies Financial Group
JEF
$13.1B
$2.95M 0.09%
90,281
-17,451
-16% -$571K
ROST icon
130
Ross Stores
ROST
$49.4B
$2.94M 0.09%
23,735
-15,911
-40% -$1.97M
JPM icon
131
JPMorgan Chase
JPM
$809B
$2.92M 0.09%
18,770
-6,790
-27% -$1.06M
LHC
132
DELISTED
Leo Holdings Corp. II
LHC
$2.89M 0.09%
+297,881
New +$2.89M
FUTU icon
133
Futu Holdings
FUTU
$26.1B
$2.88M 0.09%
16,096
+12,565
+356% +$2.25M
LOCL icon
134
Local Bounti
LOCL
$50.4M
$2.88M 0.09%
+22,472
New +$2.88M
WAL icon
135
Western Alliance Bancorporation
WAL
$10B
$2.82M 0.08%
30,401
+9,225
+44% +$857K
TBLA icon
136
Taboola.com
TBLA
$1,000M
$2.82M 0.08%
+271,943
New +$2.82M
PLD icon
137
Prologis
PLD
$105B
$2.8M 0.08%
23,452
+11,057
+89% +$1.32M
PENN icon
138
PENN Entertainment
PENN
$2.99B
$2.78M 0.08%
36,393
+2,351
+7% +$180K
INSE icon
139
Inspired Entertainment
INSE
$253M
$2.78M 0.08%
218,215
+200,695
+1,146% +$2.56M
AMT icon
140
American Tower
AMT
$92.9B
$2.78M 0.08%
10,222
-583
-5% -$158K
CPRI icon
141
Capri Holdings
CPRI
$2.53B
$2.77M 0.08%
48,401
+32,079
+197% +$1.83M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.84T
$2.74M 0.08%
22,460
-8,800
-28% -$1.07M
JUGGU
143
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.73M 0.08%
+270,900
New +$2.73M
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.72M 0.08%
50,493
+43,920
+668% +$2.37M
TSM icon
145
TSMC
TSM
$1.26T
$2.71M 0.08%
22,575
-10,955
-33% -$1.32M
CRWD icon
146
CrowdStrike
CRWD
$105B
$2.71M 0.08%
10,787
+884
+9% +$222K
EXE
147
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.71M 0.08%
52,091
+5,154
+11% +$268K
AIG icon
148
American International
AIG
$43.9B
$2.7M 0.08%
56,716
+43,624
+333% +$2.08M
NAV
149
DELISTED
Navistar International
NAV
$2.69M 0.08%
60,542
+567
+0.9% +$25.2K
NTNX icon
150
Nutanix
NTNX
$18.7B
$2.68M 0.08%
70,207
+12,545
+22% +$479K
4 5
6
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