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 11.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1676
O'Reilly Automotive
ORLY
$89B
– –
-13,755
Closed -$465K
OSW icon
1677
OneSpaWorld
OSW
$2.26B
– –
-15,646
Closed -$167K
OTIS icon
1678
Otis Worldwide
OTIS
$34.1B
– –
-18,530
Closed -$1.27M
OUT icon
1679
Outfront Media
OUT
$3.05B
– –
-14,186
Closed -$305K
PARAA
1680
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PETS icon
1681
PetMed Express
PETS
$63M
– –
-14,802
Closed -$521K
PG icon
1682
Procter & Gamble
PG
$375B
– –
-3,659
Closed -$496K
PHYS icon
1683
Sprott Physical Gold
PHYS
$12.8B
– –
-14,528
Closed -$195K
PLTR icon
1684
Palantir
PLTR
$363B
– –
0
– –
PM icon
1685
Philip Morris
PM
$251B
– –
-8,403
Closed -$714K
PNC icon
1686
PNC Financial Services
PNC
$80.5B
– –
-7,525
Closed -$1.32M
PNR icon
1687
Pentair
PNR
$18.1B
– –
-23,114
Closed -$1.44M
PPL icon
1688
PPL Corp
PPL
$26.6B
– –
-18,711
Closed -$554K
PRCH icon
1689
Porch Group
PRCH
$1.9B
– –
-46,953
Closed -$831K
PRGO icon
1690
Perrigo
PRGO
$3.12B
– –
-7,339
Closed -$297K
PRU icon
1691
Prudential Financial
PRU
$37.2B
– –
-3,392
Closed -$309K
PSFE icon
1692
Paysafe
PSFE
$864M
– –
-833
Closed -$135K
PSX icon
1693
Phillips 66
PSX
$53.2B
– –
-5,469
Closed -$446K
QGEN icon
1694
Qiagen
QGEN
$10.3B
– –
-5,556
Closed -$287K
QQQ icon
1695
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QRVO icon
1696
Qorvo
QRVO
$8.61B
– –
-2,419
Closed -$442K
QS icon
1697
QuantumScape
QS
$4.44B
– –
0
– –
QURE icon
1698
uniQure
QURE
$985M
– –
-6,000
Closed -$202K
RBLX icon
1699
Roblox
RBLX
$88.5B
– –
-5,300
Closed -$344K
RDUS
1700
DELISTED
Radius Recycling
RDUS
– –
-5,289
Closed -$221K
66 67
68
69 70