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
XLI icon
1551
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-3,064
Closed -$302K
XLK icon
1552
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
0
– –
XLP icon
1553
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
0
– –
XLU icon
1554
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
1555
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
0
– –
XLY icon
1556
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
0
– –
XOM icon
1557
Exxon Mobil
XOM
$472B
– –
-8,936
Closed -$499K
XP icon
1558
XP
XP
$9.59B
– –
-9,400
Closed -$354K
XRT icon
1559
SPDR S&P Retail ETF
XRT
$438M
– –
0
– –
XWEL icon
1560
XWELL
XWEL
$6.51M
– –
0
– –
YUM icon
1561
Yum! Brands
YUM
$40.5B
– –
0
– –
ZION icon
1562
Zions Bancorporation
ZION
$8.4B
– –
-25,869
Closed -$1.42M
ZM icon
1563
Zoom
ZM
$25.6B
– –
0
– –
AIOT
1564
PowerFleet, Inc. Common Stock
AIOT
$661M
– –
-199,804
Closed -$1.64M
AIFU
1565
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
– –
-622
Closed -$176K
ONC
1566
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
– –
0
– –
CTEV
1567
Claritev Corporation
CTEV
$1.19B
– –
-481
Closed -$107K
BERY
1568
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,405
Closed -$361K
BECN
1569
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
NKLA
1570
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SUM
1571
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-52,303
Closed -$1.44M
AGR
1572
DELISTED
Avangrid, Inc.
AGR
– –
-9,144
Closed -$456K
TFFP
1573
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-863
Closed -$293K
MRO
1574
DELISTED
Marathon Oil Corporation
MRO
– –
-18,300
Closed -$195K
TELL
1575
DELISTED
Tellurian Inc.
TELL
– –
0
– –
61 62
63
64 65