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
CHGG icon
1776
Chegg
CHGG
$185M
– –
-8,476
Closed -$726K
CLOV icon
1777
Clover Health Investments
CLOV
$1.41B
– –
0
– –
CMI icon
1778
Cummins
CMI
$55.1B
– –
0
– –
CNI icon
1779
Canadian National Railway
CNI
$60.3B
– –
0
– –
COIN icon
1780
Coinbase
COIN
$76.8B
– –
0
– –
COLL icon
1781
Collegium Pharmaceutical
COLL
$1.21B
– –
-8,871
Closed -$210K
CP icon
1782
Canadian Pacific Kansas City
CP
$70.3B
– –
0
– –
CPRT icon
1783
Copart
CPRT
$47B
– –
-18,528
Closed -$503K
CRBP icon
1784
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CRC icon
1785
California Resources
CRC
$4.1B
– –
-10,879
Closed -$262K
CRIS icon
1786
Curis
CRIS
$21M
– –
-539
Closed -$122K
CSW
1787
CSW Industrials, Inc.
CSW
$4.46B
– –
-2,144
Closed -$289K
DBA icon
1788
Invesco DB Agriculture Fund
DBA
$804M
– –
0
– –
DBX icon
1789
Dropbox
DBX
$8.06B
– –
0
– –
DCI icon
1790
Donaldson
DCI
$9.44B
– –
-4,562
Closed -$265K
DE icon
1791
Deere & Co
DE
$128B
– –
-1,440
Closed -$540K
DELL icon
1792
Dell
DELL
$84.4B
– –
0
– –
DFS
1793
DELISTED
Discover Financial Services
DFS
– –
-16,384
Closed -$1.56M
DKS icon
1794
Dick's Sporting Goods
DKS
$17.7B
– –
-7,172
Closed -$546K
DLB icon
1795
Dolby
DLB
$6.96B
– –
-2,145
Closed -$212K
DLX icon
1796
Deluxe
DLX
$876M
– –
0
– –
EEFT icon
1797
Euronet Worldwide
EEFT
$3.74B
– –
-2,829
Closed -$391K
EEM icon
1798
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
1799
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
ELAN icon
1800
Elanco Animal Health
ELAN
$9.16B
– –
-7,210
Closed -$212K
70 71
72
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