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
BBW icon
201
Build-A-Bear
BBW
$854M
$2.12M 0.06%
122,416
-127,035
-51% -$2.2M
SYF icon
202
Synchrony
SYF
$28.1B
$2.1M 0.06%
43,327
+9,704
+29% +$471K
BFH icon
203
Bread Financial
BFH
$3.09B
$2.09M 0.06%
25,079
+14,148
+129% +$1.18M
SHC icon
204
Sotera Health
SHC
$4.44B
$2.08M 0.06%
85,950
-5,560
-6% -$135K
BIIB icon
205
Biogen
BIIB
$20.6B
$2.08M 0.06%
+5,997
New +$2.08M
NOA
206
North American Construction
NOA
$390M
$2.07M 0.06%
136,202
-39,639
-23% -$602K
ADM icon
207
Archer Daniels Midland
ADM
$30.2B
$2.07M 0.06%
34,108
+8,044
+31% +$487K
ALTU
208
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.06M 0.06%
210,250
+197,750
+1,582% +$1.94M
BBT
209
Beacon Financial Corporation
BBT
$2.26B
$2.04M 0.06%
74,085
+8,546
+13% +$235K
SPLK
210
DELISTED
Splunk Inc
SPLK
$2.03M 0.06%
+14,003
New +$2.03M
EAT icon
211
Brinker International
EAT
$7.04B
$2.02M 0.06%
32,710
+766
+2% +$47.4K
EA icon
212
Electronic Arts
EA
$42.2B
$2.02M 0.06%
+14,037
New +$2.02M
EQIX icon
213
Equinix
EQIX
$75.7B
$2.02M 0.06%
2,514
-2,741
-52% -$2.2M
HAAC
214
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2M 0.06%
+200,079
New +$2M
SPKAU
215
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2M 0.06%
+200,000
New +$2M
POL
216
DELISTED
Polished.com Inc.
POL
$2M 0.06%
+10,374
New +$2M
BSGAU
217
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.06%
+200,000
New +$2M
LAMR icon
218
Lamar Advertising Co
LAMR
$13B
$1.99M 0.06%
19,072
-14,734
-44% -$1.54M
SNCR icon
219
Synchronoss Technologies
SNCR
$61.8M
$1.99M 0.06%
+61,512
New +$1.99M
NRAC
220
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.98M 0.06%
205,030
+4,030
+2% +$39K
ED icon
221
Consolidated Edison
ED
$35.4B
$1.96M 0.06%
27,344
+13,161
+93% +$944K
HZON
222
DELISTED
Horizon Acquisition Corporation II
HZON
$1.95M 0.06%
+200,000
New +$1.95M
IBKR icon
223
Interactive Brokers
IBKR
$26.8B
$1.95M 0.06%
118,744
-21,168
-15% -$348K
SHAC
224
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.06%
+201,000
New +$1.95M
ELIQ
225
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.94M 0.06%
201,000
-6,498
-3% -$62.8K
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9
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