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
MITT
1651
AG Mortgage Investment Trust
MITT
$247M
– –
0
– –
MLM icon
1652
Martin Marietta Materials
MLM
$37.5B
– –
-929
Closed -$312K
MOH icon
1653
Molina Healthcare
MOH
$9.47B
– –
-905
Closed -$212K
MRK icon
1654
Merck
MRK
$212B
– –
-35,984
Closed -$2.66M
MRNA icon
1655
Moderna
MRNA
$9.78B
– –
-4,159
Closed -$545K
MSTR icon
1656
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-6,000
Closed -$407K
MTCH icon
1657
Match Group
MTCH
$9.18B
– –
-2,991
Closed -$411K
MTG icon
1658
MGIC Investment
MTG
$6.55B
– –
0
– –
MTW icon
1659
Manitowoc
MTW
$359M
– –
0
– –
MUSA icon
1660
Murphy USA
MUSA
$7.47B
– –
-1,944
Closed -$281K
MYPS icon
1661
PLAYSTUDIOS Inc
MYPS
$122M
– –
-12,986
Closed -$129K
NFLX icon
1662
Netflix
NFLX
$529B
– –
-1,970
Closed -$1.03M
NLY icon
1663
Annaly Capital Management
NLY
$14.2B
– –
-3,311
Closed -$114K
NNOX icon
1664
Nano X Imaging
NNOX
$236M
– –
0
– –
NOVA
1665
DELISTED
Sunnova Energy
NOVA
– –
-26,169
Closed -$1.07M
NTLA icon
1666
Intellia Therapeutics
NTLA
$1.29B
– –
0
– –
NUE icon
1667
Nucor
NUE
$33.8B
– –
-9,670
Closed -$779K
NUVB icon
1668
Nuvation Bio
NUVB
$1.33B
– –
-12,762
Closed -$133K
NVAX icon
1669
Novavax
NVAX
$1.28B
– –
0
– –
ADAM
1670
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
0
– –
OIS icon
1671
Oil States International
OIS
$334M
– –
-73,600
Closed -$444K
OLED icon
1672
Universal Display
OLED
$6.91B
– –
-4,106
Closed -$972K
OMC icon
1673
Omnicom Group
OMC
$15.4B
– –
-6,045
Closed -$459K
OPEN icon
1674
Opendoor
OPEN
$4.89B
– –
0
– –
ORCL icon
1675
Oracle
ORCL
$654B
– –
0
– –
65 66
67
68 69