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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
|
GLSTU
301
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $1.45M | 0.05% |
+144,700
| New | +$1.45M |
|
|
HHLA
302
DELISTED
HH&L Acquisition Co.
HHLA
| $1.44M | 0.05% |
144,846
-6,400
| -4% | -$63.6K |
|
303
Fiserv
FI
$73.4B
| $1.44M | 0.05% |
15,373
-31,692
| -67% | -$2.96M |
|
304
United Rentals
URI
$62.7B
| $1.44M | 0.05% |
+5,323
| New | +$1.44M |
|
305
Hubbell
HUBB
$23.2B
| $1.42M | 0.05% |
6,372
-1,188
| -16% | -$265K |
|
|
REVH
306
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.42M | 0.05% |
144,202
+13,334
| +10% | +$131K |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | 0.05% |
30,545
+14,173
| +87% | +$648K |
|
|
BBT
308
Beacon Financial Corporation
BBT
$2.26B
| $1.39M | 0.05% |
50,975
+2,403
| +5% | +$65.6K |
|
309
Eletrobras Common Shares
EBR
$19B
| $1.39M | 0.05% |
173,364
+26,109
| +18% | +$210K |
|
|
ARIZR
310
DELISTED
Arisz Acquisition Corp. Right
ARIZR
| $1.39M | 0.05% |
140,000
| – | – |
|
311
Cullen/Frost Bankers
CFR
$8.24B
| $1.39M | 0.05% |
+10,486
| New | +$1.39M |
|
|
VLRS
312
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.38M | 0.05% |
+197,051
| New | +$1.38M |
|
313
lululemon athletica
LULU
$19.9B
| $1.38M | 0.05% |
+4,921
| New | +$1.38M |
|
314
Linde
LIN
$220B
| $1.38M | 0.05% |
+5,100
| New | +$1.38M |
|
315
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.37M | 0.05% |
34,040
+1,491
| +5% | +$60.1K |
|
|
HUGS
316
DELISTED
USHG Acquisition Corp.
HUGS
| $1.37M | 0.05% |
+138,846
| New | +$1.37M |
|
|
KLAQ
317
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.36M | 0.05% |
137,784
+37,400
| +37% | +$370K |
|
318
PepsiCo
PEP
$200B
| $1.36M | 0.05% |
8,320
-3,374
| -29% | -$551K |
|
319
Valero Energy
VLO
$48.7B
| $1.35M | 0.05% |
+12,668
| New | +$1.35M |
|
320
Knight Transportation
KNX
$7B
| $1.34M | 0.05% |
27,379
+18,581
| +211% | +$909K |
|
321
Webster Financial
WBS
$10.3B
| $1.34M | 0.05% |
29,557
+23,151
| +361% | +$1.05M |
|
322
Prosperity Bancshares
PB
$6.46B
| $1.33M | 0.05% |
19,951
-1,342
| -6% | -$89.5K |
|
323
Electronic Arts
EA
$42.2B
| $1.33M | 0.05% |
11,466
-339
| -3% | -$39.2K |
|
324
Cardinal Health
CAH
$35.7B
| $1.32M | 0.05% |
19,753
+12,437
| +170% | +$829K |
|
325
Synopsys
SNPS
$111B
| $1.32M | 0.05% |
+4,310
| New | +$1.32M |
|