PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.81B
(+26%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
|
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $36.3M | 1.08% | +3,700,000 | New | +$36.3M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.9M | 0.68% | 124,788 +78,136 | +167% | +$14.4M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.8M | 0.62% | 184,603 +143,381 | +348% | +$16.2M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.4M | 0.58% | 117,719 +116,221 | +7,758% | +$19.2M |
|
5
Green Brick Partners
GRBK
$3.04B
| $19.3M | 0.57% | 850,000 | – | – |
|
6
Spirit AeroSystems
SPR
$4.88B
| $19.1M | 0.57% | 405,070 -49,609 | -11% | -$2.34M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $19M | 0.56% | 109,317 +107,345 | +5,443% | +$18.7M |
|
8
SPDR Gold Trust
GLD
$107B
| $18.2M | 0.54% | 109,647 -43 | -0% | -$7.12K |
|
9
Brighthouse Financial
BHF
$2.7B
| $17.9M | 0.53% | 393,664 -66,259 | -14% | -$3.02M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.1M | 0.48% | 236,842 -7,618 | -3% | -$519K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.47% | +291,301 | New | +$15.9M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.46% | 147,442 +63,942 | +77% | +$6.74M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $15.1M | 0.45% | 341,199 +96,064 | +39% | +$4.26M |
|
14
Verra Mobility
VRRM
$3.96B
| $12.7M | 0.38% | 828,087 +157,144 | +23% | +$2.42M |
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $12.6M | 0.37% | +342,605 | New | +$12.6M |
|
16
Chemours
CC
$2.31B
| $12.3M | 0.37% | 353,229 +5,210 | +1% | +$181K |
|
17
Amazon
AMZN
$2.44T
| $11.8M | 0.35% | 3,434 +1,913 | +126% | +$6.58M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.33% | 26,023 +19,087 | +275% | +$8.17M |
|
19
Microsoft
MSFT
$3.77T
| $11M | 0.33% | 40,710 -10,105 | -20% | -$2.74M |
|
20
KBR
KBR
$6.5B
| $10.5M | 0.31% | 274,045 +16,025 | +6% | +$611K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $10M | 0.3% | 69,396 +37,117 | +115% | +$5.37M |
|
22
Harmonic Inc
HLIT
$1.09B
| $9.68M | 0.29% | 1,136,264 -125,842 | -10% | -$1.07M |
|
23
Willis Towers Watson
WTW
$31.9B
| $9.56M | 0.28% | 41,564 +6,376 | +18% | +$1.47M |
|
24
Teck Resources
TECK
$16.7B
| $9.27M | 0.28% | 402,430 +85,800 | +27% | +$1.98M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $8.96M | 0.27% | +129,605 | New | +$8.96M |
|