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
QCRH icon
276
QCR Holdings
QCRH
$1.33B
$1.63M 0.06%
32,014
+946
+3% +$48.2K
AMZN icon
277
Amazon
AMZN
$2.48T
$1.63M 0.06%
14,424
+10,958
+316% +$1.24M
BWA icon
278
BorgWarner
BWA
$9.53B
$1.62M 0.06%
58,539
+25,410
+77% +$702K
MTB icon
279
M&T Bank
MTB
$31.2B
$1.6M 0.06%
9,071
-1,650
-15% -$291K
LSCC icon
280
Lattice Semiconductor
LSCC
$9.05B
$1.6M 0.06%
32,457
+12,541
+63% +$617K
DAOO
281
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.56M 0.06%
155,000
– –
PEPL
282
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.55M 0.06%
155,541
– –
BIIB icon
283
Biogen
BIIB
$20.6B
$1.54M 0.06%
+5,783
New +$1.54M
GM icon
284
General Motors
GM
$55.5B
$1.54M 0.06%
48,024
-67,747
-59% -$2.17M
VOD icon
285
Vodafone
VOD
$28.5B
$1.54M 0.06%
135,447
+68
+0.1% +$771
GPK icon
286
Graphic Packaging
GPK
$6.38B
$1.53M 0.05%
77,421
+11,488
+17% +$227K
SBC
287
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$1.53M 0.05%
+152,305
New +$1.53M
CTVA icon
288
Corteva
CTVA
$49.1B
$1.52M 0.05%
26,526
+16,275
+159% +$930K
BDXB
289
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.52M 0.05%
+32,169
New +$1.52M
ZURA icon
290
Zura Bio
ZURA
$143M
$1.51M 0.05%
150,000
– –
TCVA
291
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.51M 0.05%
153,752
-50,000
-25% -$490K
BTRS
292
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.5M 0.05%
+161,969
New +$1.5M
MRT icon
293
Marti Technologies
MRT
$190M
$1.5M 0.05%
150,000
– –
DNAB
294
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.5M 0.05%
152,618
-89,811
-37% -$880K
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.49M 0.05%
256,652
+5,045
+2% +$29.3K
NVSA
296
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.49M 0.05%
+150,000
New +$1.49M
LINC icon
297
Lincoln Educational Services
LINC
$613M
$1.49M 0.05%
272,992
+172,124
+171% +$936K
SLAC
298
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.46M 0.05%
+148,700
New +$1.46M
WCC icon
299
WESCO International
WCC
$10.7B
$1.45M 0.05%
12,155
+5,536
+84% +$661K
VEEV icon
300
Veeva Systems
VEEV
$44.7B
$1.45M 0.05%
8,777
+2,111
+32% +$348K
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