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
JNK icon
1626
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
0
– –
K icon
1627
Kellanova
K
$27.6B
– –
0
– –
KBE icon
1628
SPDR S&P Bank ETF
KBE
$1.55B
– –
0
– –
KLXE icon
1629
KLX Energy Services
KLXE
$32.8M
– –
-36,990
Closed -$593K
KMB icon
1630
Kimberly-Clark
KMB
$43.5B
– –
-5,946
Closed -$815K
KPLTW icon
1631
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
– –
-58,098
Closed -$200K
KRE icon
1632
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
0
– –
KRUS icon
1633
Kura Sushi USA
KRUS
$965M
– –
-66,026
Closed -$2.09M
KSS icon
1634
Kohl's
KSS
$1.86B
– –
-7,127
Closed -$425K
LCID icon
1635
Lucid Motors
LCID
$5.96B
– –
0
– –
LCTX icon
1636
Lineage Cell Therapeutics
LCTX
$290M
– –
-17,529
Closed -$41K
LCUT icon
1637
Lifetime Brands
LCUT
$91.8M
– –
0
– –
LESL icon
1638
Leslie's
LESL
$62.6M
– –
-53,720
Closed -$1.32M
LI icon
1639
Li Auto
LI
$24.5B
– –
-58,899
Closed -$1.47M
LQD icon
1640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
– –
0
– –
LUV icon
1641
Southwest Airlines
LUV
$16.3B
– –
-8,315
Closed -$508K
LX
1642
LexinFintech Holdings
LX
$1.01B
– –
-31,571
Closed -$318K
M icon
1643
Macy's
M
$4.61B
– –
0
– –
MARA icon
1644
Marathon Digital Holdings
MARA
$5.9B
– –
0
– –
MCO icon
1645
Moody's
MCO
$91.1B
– –
-792
Closed -$236K
MDLZ icon
1646
Mondelez International
MDLZ
$81B
– –
-24,231
Closed -$1.42M
MDXG icon
1647
MiMedx Group
MDXG
$1.05B
– –
-14,102
Closed -$145K
MDY icon
1648
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
0
– –
MFC icon
1649
Manulife Financial
MFC
$52.4B
– –
0
– –
MIDD icon
1650
Middleby
MIDD
$7.03B
– –
-1,279
Closed -$212K
64 65
66
67 68