PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSNB
251
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.49M | 0.08% |
148,800
+136,300
| +1,090% | +$1.37M |
|
252
Vistra
VST
$63.6B
| $1.49M | 0.08% |
64,047
+1,365
| +2% | +$31.7K |
|
|
SBC
253
SBC Medical Group Holdings Incorporated Common Stock
SBC
$421M
| $1.49M | 0.08% |
145,612
-6,693
| -4% | -$68.3K |
|
254
LXP Industrial Trust
LXP
$2.7B
| $1.48M | 0.08% |
147,612
+38,162
| +35% | +$382K |
|
255
East-West Bancorp
EWBC
$14.7B
| $1.47M | 0.08% |
22,362
-30,756
| -58% | -$2.03M |
|
256
Natera
NTRA
$23.1B
| $1.47M | 0.08% |
36,677
+18,283
| +99% | +$734K |
|
257
Amazon
AMZN
$2.48T
| $1.47M | 0.08% |
17,476
+3,052
| +21% | +$256K |
|
258
DexCom
DXCM
$31.4B
| $1.46M | 0.08% |
12,872
-2,172
| -14% | -$246K |
|
259
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.08% |
36,892
+20,509
| +125% | +$807K |
|
260
Acuity Brands
AYI
$10.4B
| $1.44M | 0.07% |
+8,672
| New | +$1.44M |
|
261
Terreno Realty
TRNO
$6.08B
| $1.43M | 0.07% |
25,217
-13,471
| -35% | -$766K |
|
262
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $1.42M | 0.07% |
+100,130
| New | +$1.42M |
|
|
ARIZ
263
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.41M | 0.07% |
140,000
| – | – |
|
|
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.07% |
72,020
-36,247
| -33% | -$706K |
|
265
Humana
HUM
$37B
| $1.39M | 0.07% |
2,719
-1,391
| -34% | -$712K |
|
|
HHLA
266
DELISTED
HH&L Acquisition Co.
HHLA
| $1.39M | 0.07% |
137,151
-7,695
| -5% | -$77.8K |
|
267
Arlo Technologies
ARLO
$1.88B
| $1.38M | 0.07% |
393,323
-53,382
| -12% | -$187K |
|
|
DSAQ
268
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.38M | 0.07% |
+133,678
| New | +$1.38M |
|
269
EQT Corp
EQT
$32.1B
| $1.35M | 0.07% |
39,890
-1,848
| -4% | -$62.5K |
|
270
Interactive Brokers
IBKR
$27B
| $1.35M | 0.07% |
+74,504
| New | +$1.35M |
|
|
IIVI
271
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.34M | 0.07% |
8,383
| – | – |
|
272
Semler Scientific
SMLR
$420M
| $1.34M | 0.07% |
40,605
+8,608
| +27% | +$284K |
|
273
Cavco Industries
CVCO
$4.34B
| $1.33M | 0.07% |
5,889
-4,612
| -44% | -$1.04M |
|
|
SGII
274
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $1.32M | 0.07% |
130,000
| – | – |
|
275
Pinnacle Financial Partners
PNFP
$7.56B
| $1.32M | 0.07% |
17,926
-6,623
| -27% | -$486K |
|