PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21B
| $1.41M | 0.04% |
68,326
-120,328
| -64% | -$2.48M |
|
327
Molson Coors Class B
TAP
$9.86B
| $1.41M | 0.04% |
+26,253
| New | +$1.41M |
|
|
LDL
328
DELISTED
Lydall, Inc.
LDL
| $1.41M | 0.04% |
23,250
+7,853
| +51% | +$475K |
|
329
Tyson Foods
TSN
$19.9B
| $1.4M | 0.04% |
19,038
+12,862
| +208% | +$949K |
|
330
ON Semiconductor
ON
$20B
| $1.38M | 0.04% |
+35,946
| New | +$1.38M |
|
331
LXP Industrial Trust
LXP
$2.69B
| $1.37M | 0.04% |
113,923
+24,019
| +27% | +$290K |
|
|
X
332
DELISTED
US Steel
X
| $1.37M | 0.04% |
+57,197
| New | +$1.37M |
|
|
SIC
333
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.37M | 0.04% |
+145,929
| New | +$1.37M |
|
334
Gates Industrial
GTES
$6.58B
| $1.37M | 0.04% |
+75,861
| New | +$1.37M |
|
335
Graphic Packaging
GPK
$6.24B
| $1.37M | 0.04% |
+74,934
| New | +$1.37M |
|
336
Latham Group
SWIM
$951M
| $1.36M | 0.04% |
+42,513
| New | +$1.36M |
|
337
McDonald's
MCD
$223B
| $1.36M | 0.04% |
+5,873
| New | +$1.36M |
|
|
ROSS.U
338
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $1.35M | 0.04% |
135,577
+115,455
| +574% | +$1.15M |
|
339
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.35M | 0.04% |
7,964
-6,216
| -44% | -$1.05M |
|
340
New Oriental
EDU
$8.19B
| $1.35M | 0.04% |
16,466
+8,225
| +100% | +$674K |
|
341
Booking.com
BKNG
$181B
| $1.35M | 0.04% |
616
-926
| -60% | -$2.03M |
|
|
DIDI
342
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.35M | 0.04% |
+95,095
| New | +$1.35M |
|
343
Cboe Global Markets
CBOE
$24.5B
| $1.34M | 0.04% |
11,284
-5,459
| -33% | -$650K |
|
344
Gulfport Energy Corp
GPOR
$2.99B
| $1.33M | 0.04% |
+20,606
| New | +$1.33M |
|
345
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.33M | 0.04% |
+9,797
| New | +$1.33M |
|
346
Civitas Resources
CIVI
$3.11B
| $1.33M | 0.04% |
28,168
-45,696
| -62% | -$2.15M |
|
347
Occidental Petroleum
OXY
$44.7B
| $1.31M | 0.04% |
41,985
+11,523
| +38% | +$360K |
|
348
CryoPort
CYRX
$503M
| $1.31M | 0.04% |
20,705
-1,233
| -6% | -$77.8K |
|
349
Equinox Gold
EQX
$7.69B
| $1.31M | 0.04% |
187,900
+27,805
| +17% | +$193K |
|
350
SM Energy
SM
$3.07B
| $1.31M | 0.04% |
+53,018
| New | +$1.31M |
|