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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $1.31M | 0.07% |
31,483
+23,483
| +294% | +$974K |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.07% |
+26,030
| New | +$1.3M |
|
|
VEEA
278
Veea Inc. Common Stock
VEEA
$27.4M
| $1.3M | 0.07% |
129,400
| – | – |
|
279
Novo Nordisk
NVO
$245B
| $1.3M | 0.07% |
19,146
-5,088
| -21% | -$344K |
|
280
Phillips 66
PSX
$53.2B
| $1.29M | 0.07% |
12,409
+6,841
| +123% | +$712K |
|
|
ALEX
281
Alexander & Baldwin
ALEX
$1.41B
| $1.28M | 0.07% |
68,115
-40,523
| -37% | -$759K |
|
282
Eli Lilly
LLY
$652B
| $1.27M | 0.07% |
3,477
-132
| -4% | -$48.3K |
|
283
OceanFirst Financial
OCFC
$1.05B
| $1.26M | 0.07% |
59,501
+3,536
| +6% | +$75.1K |
|
|
AWIN
284
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $1.26M | 0.07% |
+1,200
| New | +$1.26M |
|
|
FMIV
285
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.25M | 0.07% |
125,000
| – | – |
|
|
PUCK
286
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.24M | 0.06% |
123,526
+48,526
| +65% | +$488K |
|
287
Charter Communications
CHTR
$35.7B
| $1.24M | 0.06% |
3,647
+299
| +9% | +$101K |
|
288
WideOpenWest
WOW
$441M
| $1.24M | 0.06% |
+135,622
| New | +$1.24M |
|
289
Transocean
RIG
$2.9B
| $1.24M | 0.06% |
270,938
+251,339
| +1,282% | +$1.15M |
|
290
Concentrix
CNXC
$3.39B
| $1.22M | 0.06% |
9,150
-1,134
| -11% | -$151K |
|
|
FRSG
291
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $1.21M | 0.06% |
+120,785
| New | +$1.21M |
|
292
Banner Corp
BANR
$2.34B
| $1.21M | 0.06% |
19,179
+3,041
| +19% | +$192K |
|
293
Old National Bancorp
ONB
$8.94B
| $1.21M | 0.06% |
67,339
+31,300
| +87% | +$563K |
|
294
Dave & Buster's
PLAY
$820M
| $1.2M | 0.06% |
33,824
-20,860
| -38% | -$739K |
|
|
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.19M | 0.06% |
22,505
+12,789
| +132% | +$676K |
|
296
Valaris
VAL
$3.64B
| $1.19M | 0.06% |
17,548
+10,203
| +139% | +$690K |
|
|
GPACU
297
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $1.18M | 0.06% |
117,311
| – | – |
|
|
PNTM
298
DELISTED
Pontem Corporation
PNTM
| $1.18M | 0.06% |
117,003
-15,000
| -11% | -$152K |
|
299
B. Riley Financial
RILY
$152M
| $1.18M | 0.06% |
+34,500
| New | +$1.18M |
|
300
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.06% |
+14,199
| New | +$1.17M |
|