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
ABBV icon
151
AbbVie
ABBV
$375B
$2.67M 0.08%
+23,730
New +$2.67M
CCK icon
152
Crown Holdings
CCK
$11B
$2.67M 0.08%
26,093
-5,853
-18% -$598K
ROKU icon
153
Roku
ROKU
$14B
$2.62M 0.08%
5,709
+3,531
+162% +$1.62M
FRG
154
DELISTED
Franchise Group, Inc.
FRG
$2.62M 0.08%
74,318
-29,540
-28% -$1.04M
CSCO icon
155
Cisco
CSCO
$264B
$2.61M 0.08%
49,154
+2,304
+5% +$122K
VPG icon
156
Vishay Precision Group
VPG
$394M
$2.56M 0.08%
75,148
– –
HOG icon
157
Harley-Davidson
HOG
$3.67B
$2.56M 0.08%
55,752
-14,425
-21% -$661K
PODD icon
158
Insulet
PODD
$24.5B
$2.54M 0.08%
9,264
+3,484
+60% +$956K
KO icon
159
Coca-Cola
KO
$292B
$2.54M 0.08%
46,716
+31,600
+209% +$1.72M
TEL icon
160
TE Connectivity
TEL
$61.7B
$2.51M 0.07%
18,553
+13,405
+260% +$1.81M
SII
161
Sprott
SII
$1.75B
$2.5M 0.07%
63,670
-17,886
-22% -$703K
BTMD icon
162
Biote Corp
BTMD
$110M
$2.5M 0.07%
+258,000
New +$2.5M
MFNC
163
DELISTED
Mackinac Financial Corporation
MFNC
$2.48M 0.07%
+125,505
New +$2.48M
XYZ
164
Block, Inc.
XYZ
$45.7B
$2.48M 0.07%
10,154
-2,191
-18% -$534K
CHNG
165
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.46M 0.07%
106,888
+21,585
+25% +$497K
LVS icon
166
Las Vegas Sands
LVS
$36.9B
$2.45M 0.07%
+46,456
New +$2.45M
ETAC
167
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.43M 0.07%
248,814
+147,814
+146% +$1.44M
APGB.U
168
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.41M 0.07%
241,000
-20,000
-8% -$200K
MPWR icon
169
Monolithic Power Systems
MPWR
$41.5B
$2.4M 0.07%
6,426
-487
-7% -$182K
INDA icon
170
iShares MSCI India ETF
INDA
$9.26B
$2.4M 0.07%
54,244
+10,066
+23% +$445K
KIII
171
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.4M 0.07%
+247,698
New +$2.4M
SABR icon
172
Sabre
SABR
$675M
$2.35M 0.07%
188,302
+73,766
+64% +$921K
PACW
173
DELISTED
PacWest Bancorp
PACW
$2.35M 0.07%
56,985
+18,177
+47% +$748K
BPY
174
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.33M 0.07%
+123,000
New +$2.33M
FAZE
175
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.32M 0.07%
+238,179
New +$2.32M
5 6
7
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