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
USO icon
1526
United States Oil Fund
USO
$931M
– –
0
– –
UUUU icon
1527
Energy Fuels
UUUU
$2.95B
– –
-21,663
Closed -$123K
UVXY icon
1528
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
– –
0
– –
VCYT icon
1529
Veracyte
VCYT
$2.49B
– –
-7,239
Closed -$389K
VIAV icon
1530
Viavi Solutions
VIAV
$2.67B
– –
-10,887
Closed -$171K
VIRT icon
1531
Virtu Financial
VIRT
$3.26B
– –
0
– –
VMC icon
1532
Vulcan Materials
VMC
$38.9B
– –
-2,161
Closed -$365K
VNET
1533
VNET Group
VNET
$2.16B
– –
-85,500
Closed -$2.76M
VNT icon
1534
Vontier
VNT
$6.3B
– –
-19,946
Closed -$604K
VSH icon
1535
Vishay Intertechnology
VSH
$2.08B
– –
-13,069
Closed -$315K
VTRS icon
1536
Viatris
VTRS
$12B
– –
0
– –
VXX icon
1537
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
– –
0
– –
VZ icon
1538
Verizon
VZ
$182B
– –
-15,273
Closed -$888K
W icon
1539
Wayfair
W
$11.2B
– –
-669
Closed -$211K
WBS icon
1540
Webster Financial
WBS
$10.3B
– –
-21,619
Closed -$1.19M
WFC icon
1541
Wells Fargo
WFC
$258B
– –
-71,355
Closed -$2.79M
WH icon
1542
Wyndham Hotels & Resorts
WH
$6.53B
– –
0
– –
WIX icon
1543
WIX.com
WIX
$9.11B
– –
-1,304
Closed -$364K
WOR icon
1544
Worthington Enterprises
WOR
$3.19B
– –
-25,853
Closed -$1.07M
WSBC icon
1545
WesBanco
WSBC
$3.05B
– –
-21,812
Closed -$787K
WSFS icon
1546
WSFS Financial
WSFS
$3.18B
– –
-26,008
Closed -$1.3M
WSO icon
1547
Watsco
WSO
$16.1B
– –
-1,211
Closed -$316K
WW
1548
DELISTED
WW International
WW
– –
-12,000
Closed -$375K
WWD icon
1549
Woodward
WWD
$14.3B
– –
-1,661
Closed -$200K
WYNN icon
1550
Wynn Resorts
WYNN
$12.8B
– –
-6,235
Closed -$782K
60 61
62
63 64