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
(+7.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PV
276
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.86M | 0.05% |
189,412
+38,102
| +25% | +$375K |
|
277
International Seaways
INSW
$2.31B
| $1.85M | 0.05% |
+102,695
| New | +$1.85M |
|
278
Galapagos
GLPG
$2.2B
| $1.85M | 0.05% |
29,760
+7,255
| +32% | +$450K |
|
279
Texas Capital Bancshares
TCBI
$3.96B
| $1.82M | 0.05% |
31,696
-1,959
| -6% | -$112K |
|
280
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.05% |
7,662
-23,249
| -75% | -$5.49M |
|
281
Jabil
JBL
$22.5B
| $1.8M | 0.05% |
+29,138
| New | +$1.8M |
|
282
Alcon
ALC
$39B
| $1.79M | 0.05% |
22,554
+2,259
| +11% | +$179K |
|
283
Occidental Petroleum
OXY
$45.2B
| $1.78M | 0.05% |
31,428
+8,585
| +38% | +$487K |
|
284
Broadcom
AVGO
$1.58T
| $1.78M | 0.05% |
28,280
-6,530
| -19% | -$411K |
|
285
VanEck Gold Miners ETF
GDX
$19.9B
| $1.77M | 0.05% |
46,188
+39,729
| +615% | +$1.52M |
|
|
RICO
286
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
| $1.77M | 0.05% |
175,000
| – | – |
|
287
CF Industries
CF
$13.7B
| $1.76M | 0.05% |
17,105
+1,389
| +9% | +$143K |
|
|
JOBS
288
DELISTED
51job, Inc.
JOBS
| $1.75M | 0.05% |
29,904
-11,176
| -27% | -$654K |
|
289
Playboy, Inc. Common Stock
PLBY
$187M
| $1.75M | 0.05% |
133,646
+56,777
| +74% | +$743K |
|
290
TD Synnex
SNX
$12.3B
| $1.75M | 0.05% |
+16,933
| New | +$1.75M |
|
291
Salesforce
CRM
$239B
| $1.74M | 0.05% |
8,210
+1,865
| +29% | +$396K |
|
292
Mattel
MAT
$6.06B
| $1.73M | 0.05% |
77,792
+3,011
| +4% | +$66.9K |
|
293
EPAM Systems
EPAM
$9.44B
| $1.73M | 0.05% |
5,824
+5,434
| +1,393% | +$1.61M |
|
294
Crocs
CROX
$4.72B
| $1.73M | 0.05% |
22,583
+20,891
| +1,235% | +$1.6M |
|
295
Kite Realty
KRG
$5.11B
| $1.72M | 0.05% |
75,654
+34,215
| +83% | +$779K |
|
296
International Bancshares
IBOC
$4.45B
| $1.72M | 0.05% |
40,740
+13,402
| +49% | +$566K |
|
297
Gulfport Energy Corp
GPOR
$3.08B
| $1.72M | 0.05% |
19,139
+2,126
| +12% | +$191K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.05% |
6,587
+3,237
| +97% | +$845K |
|
|
FMIV
299
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.71M | 0.05% |
175,000
| – | – |
|
300
Western Alliance Bancorporation
WAL
$10B
| $1.7M | 0.05% |
20,574
-6,323
| -24% | -$524K |
|