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 | |
|---|---|---|---|---|---|---|
|
ACQR
351
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.46M | 0.04% |
+148,627
| New | +$1.46M |
|
352
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.45M | 0.04% |
69,368
+37,610
| +118% | +$785K |
|
353
NET Power
NPWR
$171M
| $1.44M | 0.04% |
145,984
| – | – |
|
354
AutoNation
AN
$8.55B
| $1.43M | 0.04% |
14,331
+9,648
| +206% | +$961K |
|
355
Farmers National Banc Corp
FMNB
$567M
| $1.42M | 0.04% |
83,422
| – | – |
|
|
TRAQ
356
DELISTED
Trine II Acquisition Corp.
TRAQ
| $1.41M | 0.04% |
+141,200
| New | +$1.41M |
|
357
Humana
HUM
$37B
| $1.4M | 0.04% |
3,227
+1,357
| +73% | +$590K |
|
358
Graphic Packaging
GPK
$6.38B
| $1.4M | 0.04% |
69,726
-13,767
| -16% | -$276K |
|
359
BRC Inc
BRCC
$174M
| $1.39M | 0.04% |
+66,766
| New | +$1.39M |
|
360
California Resources
CRC
$4.1B
| $1.38M | 0.04% |
30,754
+5,454
| +22% | +$244K |
|
361
Ciena
CIEN
$16.5B
| $1.36M | 0.04% |
22,493
-4,057
| -15% | -$246K |
|
|
VEEA
362
Veea Inc. Common Stock
VEEA
$27.4M
| $1.36M | 0.04% |
139,400
+4,400
| +3% | +$43K |
|
|
PSTH
363
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.35M | 0.04% |
68,092
+30,092
| +79% | +$598K |
|
364
US Foods
USFD
$17.5B
| $1.35M | 0.04% |
35,838
+29,584
| +473% | +$1.11M |
|
365
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.04% |
+9,760
| New | +$1.34M |
|
366
Brinker International
EAT
$7.04B
| $1.34M | 0.04% |
34,990
+4,449
| +15% | +$170K |
|
|
TXNM
367
TXNM Energy, Inc.
TXNM
$5.99B
| $1.33M | 0.04% |
27,924
+3,061
| +12% | +$146K |
|
368
Cenovus Energy
CVE
$28.7B
| $1.31M | 0.04% |
78,482
-179,701
| -70% | -$3M |
|
|
HBP
369
DELISTED
Huttig Building Products, Inc.
HBP
| $1.31M | 0.04% |
+122,710
| New | +$1.31M |
|
|
EXEEL
370
Expand Energy Corporation Class C Warrants
EXEEL
| $1.3M | 0.04% |
23,441
+14,000
| +148% | +$778K |
|
|
MCHB
371
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.3M | 0.04% |
27,481
-9,550
| -26% | -$452K |
|
372
Citizens Community Bancorp
CZWI
$163M
| $1.3M | 0.04% |
85,750
+25,907
| +43% | +$392K |
|
373
Lantheus
LNTH
$3.72B
| $1.3M | 0.04% |
+23,420
| New | +$1.3M |
|
|
PNTM
374
DELISTED
Pontem Corporation
PNTM
| $1.3M | 0.04% |
132,003
| – | – |
|
375
Kinder Morgan
KMI
$59.1B
| $1.29M | 0.04% |
+68,360
| New | +$1.29M |
|