PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $1.85M | 0.05% |
35,109
-40,607
| -54% | -$2.14M |
|
227
Interactive Brokers
IBKR
$26.8B
| $1.85M | 0.05% |
118,752
+8
| +0% | +$125 |
|
228
Shopify
SHOP
$191B
| $1.85M | 0.05% |
13,650
+3,070
| +29% | +$416K |
|
|
LGACU
229
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.82M | 0.05% |
+186,533
| New | +$1.82M |
|
230
Coinbase
COIN
$76.8B
| $1.81M | 0.05% |
+7,961
| New | +$1.81M |
|
231
First Foundation Inc
FFWM
$502M
| $1.8M | 0.05% |
68,428
+3,610
| +6% | +$95K |
|
232
Electronic Arts
EA
$42.2B
| $1.78M | 0.05% |
12,521
-1,516
| -11% | -$216K |
|
233
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.78M | 0.05% |
79,632
+62,085
| +354% | +$1.39M |
|
|
RICOU
234
DELISTED
Agrico Acquisition Corp. Unit
RICOU
| $1.77M | 0.05% |
+175,000
| New | +$1.77M |
|
|
PFC
235
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | 0.05% |
55,309
+79
| +0.1% | +$2.52K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $1.76M | 0.05% |
9,132
+851
| +10% | +$164K |
|
|
RRD
237
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.76M | 0.04% |
341,684
+287,387
| +529% | +$1.48M |
|
238
Harley-Davidson
HOG
$3.67B
| $1.74M | 0.04% |
47,545
-8,207
| -15% | -$301K |
|
|
FMIV
239
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.74M | 0.04% |
177,750
+127,750
| +256% | +$1.25M |
|
240
Okta
OKTA
$16.1B
| $1.72M | 0.04% |
7,255
-637
| -8% | -$151K |
|
|
TBHC
241
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.72M | 0.04% |
89,383
+21,831
| +32% | +$419K |
|
242
Salesforce
CRM
$239B
| $1.71M | 0.04% |
6,293
+4,357
| +225% | +$1.18M |
|
243
America Movil
AMX
$59.1B
| $1.7M | 0.04% |
96,006
-53,994
| -36% | -$954K |
|
244
Invesco Solar ETF
TAN
$765M
| $1.7M | 0.04% |
21,219
+16,639
| +363% | +$1.33M |
|
245
Jefferies Financial Group
JEF
$13.1B
| $1.68M | 0.04% |
47,405
-42,876
| -47% | -$1.52M |
|
246
Pinnacle Financial Partners
PNFP
$7.55B
| $1.68M | 0.04% |
17,873
+5,829
| +48% | +$548K |
|
247
Celestica
CLS
$27.9B
| $1.67M | 0.04% |
188,234
+148,172
| +370% | +$1.32M |
|
248
Tradeweb Markets
TW
$25.4B
| $1.67M | 0.04% |
20,645
+2,676
| +15% | +$216K |
|
249
Canadian Natural Resources
CNQ
$63.2B
| $1.66M | 0.04% |
92,531
+75,297
| +437% | +$1.35M |
|
250
Brinker International
EAT
$7.04B
| $1.65M | 0.04% |
33,645
+935
| +3% | +$45.9K |
|