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
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
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 | |
|---|---|---|---|---|---|---|
|
MDH
226
DELISTED
MDH Acquisition Corp.
MDH
| $1.94M | 0.06% |
201,000
| – | – |
|
227
Micron Technology
MU
$147B
| $1.94M | 0.06% |
22,774
-91,483
| -80% | -$7.77M |
|
228
Okta
OKTA
$16.1B
| $1.93M | 0.06% |
7,892
+2,487
| +46% | +$609K |
|
229
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.93M | 0.06% |
116,359
+15,365
| +15% | +$255K |
|
230
Vertiv
VRT
$47.4B
| $1.93M | 0.06% |
+70,595
| New | +$1.93M |
|
231
Vistra
VST
$63.7B
| $1.91M | 0.06% |
103,087
+52,523
| +104% | +$974K |
|
232
Arlo Technologies
ARLO
$1.89B
| $1.9M | 0.06% |
280,098
+109,531
| +64% | +$741K |
|
233
CompoSecure
CMPO
$1.89B
| $1.88M | 0.06% |
+224,402
| New | +$1.88M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $1.88M | 0.06% |
+13,799
| New | +$1.88M |
|
|
TETC
235
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.88M | 0.06% |
+194,999
| New | +$1.88M |
|
236
Lyft
LYFT
$6.91B
| $1.88M | 0.06% |
31,121
-12,119
| -28% | -$733K |
|
237
Farmer Brothers
FARM
$43.5M
| $1.88M | 0.06% |
+148,114
| New | +$1.88M |
|
238
Chubb
CB
$111B
| $1.86M | 0.06% |
11,702
+8,721
| +293% | +$1.39M |
|
239
Janus International
JBI
$1.44B
| $1.86M | 0.06% |
+131,452
| New | +$1.86M |
|
|
IHC
240
DELISTED
Independence Holding Company
IHC
| $1.85M | 0.05% |
39,856
+22,552
| +130% | +$1.04M |
|
|
ARCH
241
DELISTED
Arch Resources, Inc.
ARCH
| $1.85M | 0.05% |
+32,386
| New | +$1.85M |
|
242
Valero Energy
VLO
$48.7B
| $1.84M | 0.05% |
23,581
+19,443
| +470% | +$1.52M |
|
|
SIEN
243
DELISTED
Sientra, Inc.
SIEN
| $1.84M | 0.05% |
23,086
+3,450
| +18% | +$275K |
|
|
FBC
244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | 0.05% |
+43,441
| New | +$1.84M |
|
245
Golub Capital BDC
GBDC
$3.93B
| $1.82M | 0.05% |
118,300
-11,700
| -9% | -$180K |
|
|
FTCH
246
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.82M | 0.05% |
36,224
-7,382
| -17% | -$372K |
|
247
Pinduoduo
PDD
$177B
| $1.81M | 0.05% |
14,272
-3,709
| -21% | -$471K |
|
|
AYX
248
DELISTED
Alteryx, Inc.
AYX
| $1.81M | 0.05% |
+21,081
| New | +$1.81M |
|
249
Encompass Health
EHC
$12.6B
| $1.81M | 0.05% |
+29,000
| New | +$1.81M |
|
250
QCR Holdings
QCRH
$1.33B
| $1.79M | 0.05% |
37,148
| – | – |
|