PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $1.62M | 0.05% |
+8,658
| New | +$1.62M |
|
|
FCBP
277
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.62M | 0.05% |
+53,258
| New | +$1.62M |
|
278
VanEck Oil Services ETF
OIH
$880M
| $1.62M | 0.05% |
+7,383
| New | +$1.62M |
|
279
Alibaba
BABA
$323B
| $1.6M | 0.05% |
7,051
-8,260
| -54% | -$1.87M |
|
280
Alaska Air
ALK
$7.28B
| $1.6M | 0.05% |
+26,498
| New | +$1.6M |
|
281
Waste Management
WM
$88.6B
| $1.6M | 0.05% |
11,406
+5,790
| +103% | +$811K |
|
282
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.05% |
+46,329
| New | +$1.6M |
|
283
Corpay
CPAY
$22.4B
| $1.59M | 0.05% |
6,197
+5,125
| +478% | +$1.31M |
|
284
Dime Community Bancshares
DCOM
$1.34B
| $1.59M | 0.05% |
+47,134
| New | +$1.59M |
|
285
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.58M | 0.05% |
+42,800
| New | +$1.58M |
|
|
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | 0.05% |
55,230
+6,161
| +13% | +$175K |
|
287
Valley National Bancorp
VLY
$6.01B
| $1.55M | 0.05% |
114,751
+2,758
| +2% | +$37.4K |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $1.55M | 0.05% |
+8,281
| New | +$1.55M |
|
|
TBHC
289
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.55M | 0.05% |
67,552
-15,401
| -19% | -$352K |
|
290
Shopify
SHOP
$191B
| $1.55M | 0.05% |
10,580
+1,880
| +22% | +$275K |
|
291
Charles Schwab
SCHW
$167B
| $1.55M | 0.05% |
+21,215
| New | +$1.55M |
|
292
Magnite
MGNI
$3.54B
| $1.54M | 0.05% |
45,441
-3,104
| -6% | -$105K |
|
293
Cenovus Energy
CVE
$28.7B
| $1.54M | 0.05% |
160,199
+115,199
| +256% | +$1.1M |
|
294
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.05% |
+19,828
| New | +$1.54M |
|
295
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.53M | 0.05% |
33,016
+1,733
| +6% | +$80.4K |
|
296
Vale
VALE
$44.4B
| $1.53M | 0.05% |
66,457
+31,757
| +92% | +$732K |
|
297
Tradeweb Markets
TW
$25.4B
| $1.52M | 0.05% |
17,969
-7,648
| -30% | -$647K |
|
298
Hovnanian Enterprises
HOV
$908M
| $1.52M | 0.05% |
+14,260
| New | +$1.52M |
|
|
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 0.05% |
106,190
+7,090
| +7% | +$101K |
|
|
FSSI
300
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.51M | 0.04% |
+155,000
| New | +$1.51M |
|