PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$30.7M
2
TWTR
Twitter, Inc.
TWTR
$25.3M
3
BABA icon
Alibaba
BABA
$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.5M
5
AVLR
Avalara, Inc.
AVLR
$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$76.8M
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
$43.2M
3
CUTR
Cutera, Inc.
CUTR
$40.6M
4
PH icon
Parker-Hannifin
PH
$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.84%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICR icon
226
Vicor
VICR
$2.33B
$2.01M 0.07%
33,983
+2,882
+9% +$170K
HUM icon
227
Humana
HUM
$37B
$1.99M 0.07%
4,110
+1,273
+45% +$618K
NRAC
228
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.99M 0.07%
201,034
-3,849
-2% -$38.2K
PNFP icon
229
Pinnacle Financial Partners
PNFP
$7.55B
$1.99M 0.07%
24,549
+7,894
+47% +$640K
SHAC
230
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.98M 0.07%
201,000
– –
MDH
231
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.07%
201,000
– –
BITO icon
232
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1.98M 0.07%
+165,000
New +$1.98M
BLNG
233
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.97M 0.07%
200,000
– –
CMA icon
234
Comerica
CMA
$8.85B
$1.97M 0.07%
27,658
+6,200
+29% +$441K
AFAQ
235
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.96M 0.07%
199,998
-30,335
-13% -$297K
CSTM icon
236
Constellium
CSTM
$2.04B
$1.93M 0.07%
190,551
-36,433
-16% -$369K
BRSL
237
Brightstar Lottery PLC
BRSL
$3.18B
$1.93M 0.07%
122,042
+8,211
+7% +$130K
GDDY icon
238
GoDaddy
GDDY
$20.1B
$1.93M 0.07%
27,162
+3,971
+17% +$281K
TCBI icon
239
Texas Capital Bancshares
TCBI
$3.96B
$1.92M 0.07%
32,591
+4,523
+16% +$267K
MMM icon
240
3M
MMM
$82.7B
$1.9M 0.07%
+20,566
New +$1.9M
VIXY icon
241
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$1.88M 0.07%
5,502
+514
+10% +$176K
LGIH icon
242
LGI Homes
LGIH
$1.55B
$1.88M 0.07%
23,107
+9,305
+67% +$757K
KOF icon
243
Coca-Cola Femsa
KOF
$17.5B
$1.88M 0.07%
+32,160
New +$1.88M
TASK icon
244
TaskUs
TASK
$1.63B
$1.88M 0.07%
116,537
+76,953
+194% +$1.24M
VSCO icon
245
Victoria's Secret
VSCO
$2.1B
$1.87M 0.07%
64,099
-8,302
-11% -$242K
UNH icon
246
UnitedHealth
UNH
$286B
$1.86M 0.07%
+3,689
New +$1.86M
PWR icon
247
Quanta Services
PWR
$55.5B
$1.84M 0.07%
+14,423
New +$1.84M
ETSY icon
248
Etsy
ETSY
$5.36B
$1.82M 0.07%
+18,213
New +$1.82M
SUI icon
249
Sun Communities
SUI
$16.2B
$1.82M 0.07%
13,480
-4,603
-25% -$623K
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M 0.07%
243,530
+18,569
+8% +$138K
8 9
10
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