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
HSY icon
1601
Hershey
HSY
$38B
– –
-2,983
Closed -$472K
HUM icon
1602
Humana
HUM
$32.8B
– –
-1,533
Closed -$644K
HYG icon
1603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-450,865
Closed -$39.3M
HYLN icon
1604
Hyliion Holdings
HYLN
$282M
– –
0
– –
HYMC icon
1605
Hycroft Mining Holding Corp
HYMC
$224M
– –
-1,070
Closed -$37K
IBN icon
1606
ICICI Bank
IBN
$114B
– –
-13,300
Closed -$213K
ICE icon
1607
Intercontinental Exchange
ICE
$99.3B
– –
-10,791
Closed -$1.21M
ICLN icon
1608
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
0
– –
IDXX icon
1609
Idexx Laboratories
IDXX
$52.5B
– –
-581
Closed -$284K
IEF icon
1610
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-11,600
Closed -$1.31M
IFF icon
1611
International Flavors & Fragrances
IFF
$16.7B
– –
-4,113
Closed -$577K
IGV icon
1612
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-10,500
Closed -$717K
IJH icon
1613
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-6,285
Closed -$327K
INMD icon
1614
InMode
INMD
$953M
– –
-11,200
Closed -$405K
INTC icon
1615
Intel
INTC
$114B
– –
-37,079
Closed -$2.37M
INVH icon
1616
Invitation Homes
INVH
$18.6B
– –
-7,897
Closed -$253K
IP icon
1617
International Paper
IP
$24.8B
– –
0
– –
IPG icon
1618
Interpublic Group of Companies
IPG
$9.74B
– –
-12,428
Closed -$363K
IR icon
1619
Ingersoll Rand
IR
$31.7B
– –
-9,178
Closed -$452K
IT icon
1620
Gartner
IT
$18.7B
– –
-1,603
Closed -$293K
IVR icon
1621
Invesco Mortgage Capital
IVR
$521M
– –
0
– –
IWM icon
1622
iShares Russell 2000 ETF
IWM
$66.5B
– –
-4,615
Closed -$1.02M
JETS icon
1623
US Global Jets ETF
JETS
$817M
– –
0
– –
JMIA
1624
Jumia Technologies
JMIA
$1.19B
– –
0
– –
JNPR
1625
DELISTED
Juniper Networks
JNPR
– –
-32,824
Closed -$831K
63 64
65
66 67