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
HCNEU
176
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.31M 0.07%
+230,000
New +$2.31M
VOD icon
177
Vodafone
VOD
$28.5B
$2.31M 0.07%
130,000
-35,000
-21% -$621K
MGP
178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.3M 0.07%
62,000
+23,000
+59% +$854K
TWLO icon
179
Twilio
TWLO
$16.7B
$2.3M 0.07%
5,823
-2,153
-27% -$849K
AMX icon
180
America Movil
AMX
$59.1B
$2.25M 0.07%
150,000
+7,700
+5% +$116K
MCAEU
181
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.25M 0.07%
+225,000
New +$2.25M
DKNG icon
182
DraftKings
DKNG
$23.1B
$2.25M 0.07%
43,102
-1,861
-4% -$97.1K
VER
183
DELISTED
VEREIT, Inc.
VER
$2.24M 0.07%
48,752
+37,174
+321% +$1.71M
OSPN icon
184
OneSpan
OSPN
$583M
$2.23M 0.07%
87,188
+6,844
+9% +$175K
MET icon
185
MetLife
MET
$52.9B
$2.22M 0.07%
37,112
+32,212
+657% +$1.93M
OWL icon
186
Blue Owl Capital
OWL
$11.6B
$2.22M 0.07%
+172,418
New +$2.22M
PLBY icon
187
Playboy, Inc. Common Stock
PLBY
$187M
$2.22M 0.07%
+57,062
New +$2.22M
PACB icon
188
Pacific Biosciences
PACB
$381M
$2.21M 0.07%
63,300
+3,690
+6% +$129K
MRVL icon
189
Marvell Technology
MRVL
$54.6B
$2.21M 0.07%
+37,928
New +$2.21M
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$2.2M 0.07%
23,361
+15,663
+203% +$1.48M
CMCSA icon
191
Comcast
CMCSA
$125B
$2.2M 0.07%
+38,560
New +$2.2M
AFAQ
192
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.2M 0.07%
+224,998
New +$2.2M
NVT icon
193
nVent Electric
NVT
$14.9B
$2.19M 0.07%
70,160
+35,976
+105% +$1.12M
ECL icon
194
Ecolab
ECL
$77.6B
$2.18M 0.06%
+10,546
New +$2.18M
ASO icon
195
Academy Sports + Outdoors
ASO
$3.39B
$2.16M 0.06%
52,397
+22,057
+73% +$910K
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.14M 0.06%
+86,000
New +$2.14M
STIM icon
197
Neuronetics
STIM
$214M
$2.13M 0.06%
+133,203
New +$2.13M
SD icon
198
SandRidge Energy
SD
$420M
$2.13M 0.06%
339,608
+260,166
+327% +$1.63M
ETSY icon
199
Etsy
ETSY
$5.36B
$2.13M 0.06%
10,352
-3,812
-27% -$785K
EMKR
200
DELISTED
Emcore Corp
EMKR
$2.12M 0.06%
23,016
-515
-2% -$47.5K
6 7
8
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