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 | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.55B
| $1.68M | 0.05% |
18,277
-2,294
| -11% | -$211K |
|
302
ConocoPhillips
COP
$116B
| $1.68M | 0.05% |
+16,749
| New | +$1.68M |
|
303
Zoom
ZM
$25B
| $1.63M | 0.05% |
+13,927
| New | +$1.63M |
|
|
X
304
DELISTED
US Steel
X
| $1.63M | 0.05% |
+43,173
| New | +$1.63M |
|
305
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.63M | 0.05% |
41,567
+29,896
| +256% | +$1.17M |
|
306
Synchronoss Technologies
SNCR
$61.8M
| $1.62M | 0.05% |
104,248
+7,068
| +7% | +$110K |
|
307
Healthcare Realty
HR
$6.35B
| $1.62M | 0.05% |
51,731
-44,043
| -46% | -$1.38M |
|
|
SVFB
308
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $1.62M | 0.05% |
164,517
+12,517
| +8% | +$123K |
|
309
SandRidge Energy
SD
$420M
| $1.62M | 0.05% |
+100,915
| New | +$1.62M |
|
|
EMKR
310
DELISTED
Emcore Corp
EMKR
| $1.61M | 0.05% |
43,633
+2,677
| +7% | +$99K |
|
|
HHLA
311
DELISTED
HH&L Acquisition Co.
HHLA
| $1.61M | 0.05% |
164,654
+103,808
| +171% | +$1.02M |
|
312
First Foundation Inc
FFWM
$502M
| $1.61M | 0.05% |
66,168
-3,487
| -5% | -$84.7K |
|
313
Customers Bancorp
CUBI
$2.13B
| $1.61M | 0.05% |
30,778
+2,466
| +9% | +$129K |
|
314
Huntsman Corp
HUN
$1.95B
| $1.61M | 0.05% |
42,798
+35,593
| +494% | +$1.33M |
|
|
GTPB
315
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.61M | 0.05% |
164,095
+62,595
| +62% | +$612K |
|
316
FerroAtlántica
GSM
$799M
| $1.6M | 0.05% |
207,764
-153,464
| -42% | -$1.18M |
|
317
Micron Technology
MU
$147B
| $1.59M | 0.05% |
20,436
-40,653
| -67% | -$3.17M |
|
|
EAR
318
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.59M | 0.05% |
15,015
+5,876
| +64% | +$622K |
|
319
Trip.com Group
TCOM
$47.6B
| $1.59M | 0.05% |
68,706
+39,170
| +133% | +$905K |
|
320
Tractor Supply
TSCO
$32.1B
| $1.58M | 0.05% |
33,785
+21,925
| +185% | +$1.02M |
|
321
Constellation Energy
CEG
$94.2B
| $1.57M | 0.05% |
+27,928
| New | +$1.57M |
|
322
Uranium Energy
UEC
$4.96B
| $1.57M | 0.05% |
+341,432
| New | +$1.57M |
|
323
JPMorgan Chase
JPM
$809B
| $1.57M | 0.05% |
11,481
+5,162
| +82% | +$704K |
|
324
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.56M | 0.04% |
21,500
-23,005
| -52% | -$1.67M |
|
325
Merchants Bancorp
MBIN
$1.51B
| $1.56M | 0.04% |
56,839
-1
| -0% | -$27 |
|