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
GLPI icon
1576
Gaming and Leisure Properties
GLPI
$13.6B
– –
0
– –
GME icon
1577
GameStop
GME
$10.6B
– –
0
– –
GOCO icon
1578
GoHealth
GOCO
$76.6M
– –
-11,343
Closed -$1.99M
GOGO icon
1579
Gogo Inc
GOGO
$1.39B
– –
0
– –
GOLF icon
1580
Acushnet Holdings
GOLF
$4.44B
– –
-34,271
Closed -$1.42M
B
1581
Barrick Mining Corporation
B
$49.7B
– –
-74,054
Closed -$1.47M
GOTU icon
1582
Gaotu Techedu
GOTU
$887M
– –
0
– –
GSAT icon
1583
Globalstar
GSAT
$4.68B
– –
0
– –
GSHD icon
1584
Goosehead Insurance
GSHD
$2.04B
– –
-3,103
Closed -$333K
GSK icon
1585
GSK
GSK
$82.1B
– –
0
– –
GT icon
1586
Goodyear
GT
$2.45B
– –
-61,319
Closed -$1.08M
GUSH icon
1587
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
– –
0
– –
HACK icon
1588
Amplify Cybersecurity ETF
HACK
$2.32B
– –
0
– –
HAIN icon
1589
Hain Celestial
HAIN
$172M
– –
0
– –
HBI icon
1590
Hanesbrands
HBI
$2.25B
– –
-14,558
Closed -$286K
HBM icon
1591
Hudbay
HBM
$5.15B
– –
-145,000
Closed -$992K
HCA icon
1592
HCA Healthcare
HCA
$96.7B
– –
-17,456
Closed -$3.29M
HCSG icon
1593
Healthcare Services Group
HCSG
$1.17B
– –
0
– –
HD icon
1594
Home Depot
HD
$413B
– –
0
– –
HELE icon
1595
Helen of Troy
HELE
$550M
– –
-1,436
Closed -$303K
HIG icon
1596
Hartford Financial Services
HIG
$36.8B
– –
-7,656
Closed -$513K
HIMS icon
1597
Hims & Hers Health
HIMS
$10.8B
– –
-12,542
Closed -$166K
HLT icon
1598
Hilton Worldwide
HLT
$64.7B
– –
-7,689
Closed -$930K
HPK icon
1599
HighPeak Energy
HPK
$896M
– –
-13,607
Closed -$82K
HRL icon
1600
Hormel Foods
HRL
$14B
– –
-7,458
Closed -$356K
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