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
Cap. Flow
-$193M
Cap. Flow %
-9.67%
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
BABA icon
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

1
LMT icon
Lockheed Martin
LMT
+$76.8M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$43.2M
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

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
MSI icon
351
Motorola Solutions
MSI
$79.6B
$1.22M 0.04%
+5,453
New +$1.22M
TRAQ
352
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.22M 0.04%
121,200
-20,000
-14% -$200K
BLEU
353
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.22M 0.04%
123,235
-73,568
-37% -$725K
DXCM icon
354
DexCom
DXCM
$30.6B
$1.21M 0.04%
15,044
-375
-2% -$30.2K
ADAL
355
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.21M 0.04%
119,783
-25,214
-17% -$255K
NVO icon
356
Novo Nordisk
NVO
$241B
$1.21M 0.04%
+24,234
New +$1.21M
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.04%
8,796
-2,351
-21% -$322K
SMLR icon
358
Semler Scientific
SMLR
$419M
$1.2M 0.04%
31,997
+3,200
+11% +$120K
Z icon
359
Zillow
Z
$21.1B
$1.2M 0.04%
+41,978
New +$1.2M
SVFA
360
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.2M 0.04%
120,354
+55,005
+84% +$548K
WTW icon
361
Willis Towers Watson
WTW
$32.1B
$1.2M 0.04%
5,953
-1,258
-17% -$253K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.2M 0.04%
40,571
-20,319
-33% -$598K
KO icon
363
Coca-Cola
KO
$292B
$1.19M 0.04%
21,296
+10,115
+90% +$567K
BKNG icon
364
Booking.com
BKNG
$181B
$1.19M 0.04%
723
-420
-37% -$690K
SWIM icon
365
Latham Group
SWIM
$951M
$1.19M 0.04%
+330,322
New +$1.19M
CNC icon
366
Centene
CNC
$15.3B
$1.18M 0.04%
15,209
-7,984
-34% -$621K
TRQ
367
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.18M 0.04%
39,700
-96,081
-71% -$2.84M
PEBO icon
368
Peoples Bancorp
PEBO
$1.11B
$1.17M 0.04%
40,535
-338
-0.8% -$9.78K
TTSH icon
369
Tile Shop Holdings
TTSH
$282M
$1.17M 0.04%
+332,682
New +$1.17M
LLY icon
370
Eli Lilly
LLY
$662B
$1.17M 0.04%
3,609
-3,568
-50% -$1.15M
GPACU
371
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.17M 0.04%
+117,311
New +$1.17M
LIVB
372
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.16M 0.04%
+115,000
New +$1.16M
CNXC icon
373
Concentrix
CNXC
$3.31B
$1.15M 0.04%
10,284
+5,413
+111% +$604K
AEYE icon
374
AudioEye
AEYE
$163M
$1.15M 0.04%
208,047
-876
-0.4% -$4.83K
VZ icon
375
Verizon
VZ
$184B
$1.15M 0.04%
30,163
+5,015
+20% +$190K
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