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
REG icon
1701
Regency Centers
REG
$13.4B
– –
0
– –
RES icon
1702
RPC Inc
RES
$1.04B
– –
-57,720
Closed -$312K
RICK icon
1703
RCI Hospitality Holdings
RICK
$315M
– –
-9,213
Closed -$586K
RIG icon
1704
Transocean
RIG
$2.9B
– –
0
– –
AMAT icon
1705
Applied Materials
AMAT
$130B
– –
-2,134
Closed -$285K
AMC icon
1706
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMRN
1707
Amarin Corp
AMRN
$317M
– –
0
– –
CVNA icon
1708
Carvana
CVNA
$50.9B
– –
0
– –
CWEN icon
1709
Clearway Energy Class C
CWEN
$3.38B
– –
0
– –
CYH icon
1710
Community Health Systems
CYH
$409M
– –
0
– –
DAL icon
1711
Delta Air Lines
DAL
$39.9B
– –
0
– –
JBLU icon
1712
JetBlue
JBLU
$1.85B
– –
0
– –
RHI icon
1713
Robert Half
RHI
$3.77B
– –
-5,509
Closed -$430K
TAL icon
1714
TAL Education Group
TAL
$6.17B
– –
-49,600
Closed -$2.67M
TALK icon
1715
Talkspace
TALK
$437M
– –
-52,712
Closed -$523K
DHBCU
1716
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-25,000
Closed -$248K
SHACU
1717
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-201,000
Closed -$2M
MACC.U
1718
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-25,000
Closed -$249K
AT
1719
DELISTED
Atlantic Power Corporation
AT
– –
-71,000
Closed -$205K
NGA.WS
1720
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-11,700
Closed -$70K
A icon
1721
Agilent Technologies
A
$36.5B
– –
-5,520
Closed -$702K
AAL icon
1722
American Airlines Group
AAL
$8.63B
– –
0
– –
ABEO icon
1723
Abeona Therapeutics
ABEO
$353M
– –
-1,180
Closed -$55K
ABNB icon
1724
Airbnb
ABNB
$75.8B
– –
0
– –
ABR icon
1725
Arbor Realty Trust
ABR
$2.34B
– –
-33,450
Closed -$532K
67 68
69
70 71