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 | 9.7% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SandRidge Energy
SD
$418M
| $1.32M | 0.05% |
80,668
-36,550
| -31% | -$596K |
|
327
Vistra
VST
$65.7B
| $1.32M | 0.05% |
62,682
-16,079
| -20% | -$338K |
|
|
PNTM
328
DELISTED
Pontem Corporation
PNTM
| $1.31M | 0.05% |
132,003
| – | – |
|
|
IIVI
329
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.31M | 0.05% |
+8,383
| New | +$1.31M |
|
330
Starbucks
SBUX
$95.3B
| $1.31M | 0.05% |
15,564
+4,779
| +44% | +$403K |
|
331
InMode
INMD
$953M
| $1.3M | 0.05% |
44,729
-15,965
| -26% | -$465K |
|
332
Mastercard
MA
$528B
| $1.3M | 0.05% |
+4,579
| New | +$1.3M |
|
|
SGII
333
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $1.3M | 0.05% |
130,000
| – | – |
|
334
Trip.com Group
TCOM
$47.3B
| $1.29M | 0.05% |
47,203
-22,987
| -33% | -$628K |
|
|
VEEA
335
Veea Inc. Common Stock
VEEA
$27.3M
| $1.28M | 0.05% |
129,400
-35,880
| -22% | -$355K |
|
336
Xcel Energy
XEL
$42.6B
| $1.27M | 0.05% |
19,824
+8,436
| +74% | +$540K |
|
337
Ametek
AME
$43.3B
| $1.27M | 0.05% |
+11,162
| New | +$1.27M |
|
|
HMAC
338
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
| $1.26M | 0.05% |
+126,700
| New | +$1.26M |
|
|
AERI
339
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | 0.05% |
+83,004
| New | +$1.26M |
|
|
SCOA
340
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.25M | 0.04% |
125,319
+100,000
| +395% | +$998K |
|
341
Travelers Companies
TRV
$61.6B
| $1.25M | 0.04% |
+8,149
| New | +$1.25M |
|
342
Xylem
XYL
$33.5B
| $1.25M | 0.04% |
+14,283
| New | +$1.25M |
|
343
Digimarc
DMRC
$194M
| $1.25M | 0.04% |
92,042
+3,055
| +3% | +$41.4K |
|
344
TechnipFMC
FTI
$16.3B
| $1.25M | 0.04% |
147,298
+77,019
| +110% | +$652K |
|
|
MCAG
345
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
| $1.24M | 0.04% |
+125,000
| New | +$1.24M |
|
346
Medpace
MEDP
$13.6B
| $1.24M | 0.04% |
+7,866
| New | +$1.24M |
|
347
Hilton Worldwide
HLT
$64.7B
| $1.23M | 0.04% |
10,206
+1,849
| +22% | +$223K |
|
348
Park Hotels & Resorts
PK
$2.34B
| $1.23M | 0.04% |
109,240
+84,192
| +336% | +$948K |
|
|
FMIV
349
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.23M | 0.04% |
125,000
-52,750
| -30% | -$517K |
|
350
Delta Air Lines
DAL
$39.6B
| $1.22M | 0.04% |
43,616
+31,811
| +269% | +$893K |
|