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
SABR icon
251
Sabre
SABR
$675M
$1.81M 0.07%
351,589
-89,304
-20% -$460K
GPRO icon
252
GoPro
GPRO
$236M
$1.81M 0.07%
367,077
-29,919
-8% -$148K
ALEX
253
Alexander & Baldwin
ALEX
$1.41B
$1.8M 0.06%
108,638
+11,084
+11% +$184K
SPK
254
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.79M 0.06%
176,076
-23,924
-12% -$244K
TRN icon
255
Trinity Industries
TRN
$2.31B
$1.78M 0.06%
83,353
+2,571
+3% +$54.9K
MOBV
256
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.75M 0.06%
+175,000
New +$1.75M
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$8B
$1.75M 0.06%
4,200
+786
+23% +$328K
INDA icon
258
iShares MSCI India ETF
INDA
$9.26B
$1.75M 0.06%
42,791
-14,376
-25% -$586K
DINO icon
259
HF Sinclair
DINO
$9.56B
$1.74M 0.06%
32,281
+3,229
+11% +$174K
TRUE icon
260
TrueCar
TRUE
$191M
$1.73M 0.06%
1,146,724
+222,188
+24% +$336K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$1.73M 0.06%
24,564
+17,805
+263% +$1.25M
FVIV
262
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.73M 0.06%
175,348
-37,500
-18% -$369K
CSCO icon
263
Cisco
CSCO
$264B
$1.71M 0.06%
+42,751
New +$1.71M
EQT icon
264
EQT Corp
EQT
$32.2B
$1.7M 0.06%
41,738
+737
+2% +$30K
PLAY icon
265
Dave & Buster's
PLAY
$820M
$1.7M 0.06%
54,684
+2,569
+5% +$79.7K
EXPE icon
266
Expedia Group
EXPE
$26.6B
$1.69M 0.06%
18,025
-7,095
-28% -$665K
CNOB icon
267
Center Bancorp
CNOB
$1.29B
$1.69M 0.06%
73,218
-5,247
-7% -$121K
ESTC icon
268
Elastic
ESTC
$9.21B
$1.69M 0.06%
23,535
+9,606
+69% +$689K
EFSC icon
269
Enterprise Financial Services Corp
EFSC
$2.24B
$1.69M 0.06%
38,291
+4,720
+14% +$208K
NOA
270
North American Construction
NOA
$390M
$1.69M 0.06%
176,201
-117,681
-40% -$1.13M
AGGRU
271
DELISTED
Agile Growth Corp. Units
AGGRU
$1.66M 0.06%
+167,602
New +$1.66M
IBOC icon
272
International Bancshares
IBOC
$4.45B
$1.64M 0.06%
38,610
+8,709
+29% +$370K
MGM icon
273
MGM Resorts International
MGM
$9.98B
$1.64M 0.06%
55,133
-1,895
-3% -$56.3K
MAT icon
274
Mattel
MAT
$6.06B
$1.64M 0.06%
86,406
+2,386
+3% +$45.2K
PFE icon
275
Pfizer
PFE
$141B
$1.63M 0.06%
37,330
+18,755
+101% +$821K
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