PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$22.4M
3
CERN
Cerner Corp
CERN
$21.9M
4
MSFT icon
Microsoft
MSFT
$16.1M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16.1M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.7M
2
XLNX
Xilinx Inc
XLNX
$21.3M
3
STL
Sterling Bancorp
STL
$13.2M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$12.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.2M

Sector Composition

1 Financials 22.59%
2 Technology 15.29%
3 Industrials 11.48%
4 Consumer Discretionary 7.75%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$2.22M 0.06%
7,551
-2,862
-27% -$840K
LEAP
227
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.2M 0.06%
+223,300
New +$2.2M
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M 0.06%
+10,576
New +$2.19M
NPTN
229
DELISTED
NEOPHOTONICS CORP
NPTN
$2.19M 0.06%
144,196
+106,057
+278% +$1.61M
TBCP
230
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.18M 0.06%
222,309
+72,309
+48% +$710K
CTVA icon
231
Corteva
CTVA
$49.1B
$2.18M 0.06%
37,913
-25,889
-41% -$1.49M
MRVL icon
232
Marvell Technology
MRVL
$54.6B
$2.17M 0.06%
30,232
+6,010
+25% +$431K
LGAC
233
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.15M 0.06%
219,227
+36,332
+20% +$356K
CRTO icon
234
Criteo
CRTO
$1.22B
$2.14M 0.06%
78,638
+28,718
+58% +$782K
KSS icon
235
Kohl's
KSS
$1.86B
$2.11M 0.06%
+34,885
New +$2.11M
VSCO icon
236
Victoria's Secret
VSCO
$2.1B
$2.11M 0.06%
40,980
-6,122
-13% -$314K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.09M 0.06%
44,624
+8,575
+24% +$402K
ASZ
238
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.08M 0.06%
212,118
+50,000
+31% +$489K
IRTC icon
239
iRhythm Technologies
IRTC
$5.82B
$2.07M 0.06%
13,138
-10,130
-44% -$1.6M
ARTA
240
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.07M 0.06%
+209,417
New +$2.07M
AR icon
241
Antero Resources
AR
$10.1B
$2.05M 0.06%
+67,278
New +$2.05M
TRUE icon
242
TrueCar
TRUE
$191M
$2.05M 0.06%
519,178
+508,178
+4,620% +$2.01M
QCRH icon
243
QCR Holdings
QCRH
$1.33B
$2.04M 0.06%
36,109
– –
JNPR
244
DELISTED
Juniper Networks
JNPR
$2.02M 0.06%
54,307
+31,032
+133% +$1.15M
ADPT icon
245
Adaptive Biotechnologies
ADPT
$1.96B
$2.02M 0.06%
+145,182
New +$2.02M
DMRC icon
246
Digimarc
DMRC
$181M
$2.01M 0.06%
76,316
+19,853
+35% +$523K
NRAC
247
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.01M 0.06%
205,030
– –
GSD
248
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.01M 0.06%
200,000
– –
RDUS
249
DELISTED
Radius Recycling
RDUS
$2.01M 0.06%
+38,598
New +$2.01M
SIG icon
250
Signet Jewelers
SIG
$3.85B
$2.01M 0.06%
+27,585
New +$2.01M
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10
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