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
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$22.4M
3
CERN
Cerner Corp
CERN
$21.9M
4
MSFT icon
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
SGII
376
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.29M 0.04%
+130,000
New +$1.29M
TRQ
377
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.29M 0.04%
+42,872
New +$1.29M
AGCB
378
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.29M 0.04%
131,022
-41,200
-24% -$405K
BZAI
379
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.27M 0.04%
+128,507
New +$1.27M
ZION icon
380
Zions Bancorporation
ZION
$8.34B
$1.27M 0.04%
19,367
+13,998
+261% +$918K
PEBO icon
381
Peoples Bancorp
PEBO
$1.1B
$1.27M 0.04%
40,535
– –
ZEN
382
DELISTED
ZENDESK INC
ZEN
$1.27M 0.04%
10,522
+8,345
+383% +$1M
FNVT
383
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.27M 0.04%
+127,600
New +$1.27M
POOL icon
384
Pool Corp
POOL
$12.4B
$1.26M 0.04%
+2,967
New +$1.26M
WBS icon
385
Webster Financial
WBS
$10.3B
$1.26M 0.04%
22,358
+18,087
+423% +$1.02M
SLB icon
386
Schlumberger
SLB
$53.4B
$1.25M 0.04%
30,348
+9,453
+45% +$391K
SHO icon
387
Sunstone Hotel Investors
SHO
$1.81B
$1.25M 0.04%
+106,265
New +$1.25M
LFC
388
DELISTED
China Life Insurance Company Ltd.
LFC
$1.25M 0.04%
164,747
+54,732
+50% +$415K
STZ icon
389
Constellation Brands
STZ
$26.2B
$1.25M 0.04%
5,407
+2,999
+125% +$691K
INTC icon
390
Intel
INTC
$107B
$1.24M 0.04%
+25,095
New +$1.24M
GTPA
391
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.24M 0.04%
126,507
+25,007
+25% +$245K
TDG icon
392
TransDigm Group
TDG
$71.6B
$1.24M 0.04%
1,902
-605
-24% -$394K
PFC
393
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.23M 0.04%
40,673
-10,421
-20% -$316K
DAC icon
394
Danaos Corp
DAC
$1.75B
$1.23M 0.04%
12,019
+6,137
+104% +$630K
APA icon
395
APA Corp
APA
$8.14B
$1.23M 0.04%
29,807
+14,155
+90% +$585K
MCAG
396
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.23M 0.04%
+125,000
New +$1.23M
SF icon
397
Stifel
SF
$11.5B
$1.23M 0.04%
18,067
+10,362
+134% +$704K
GXII
398
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.22M 0.04%
125,000
– –
PYPL icon
399
PayPal
PYPL
$65.2B
$1.21M 0.03%
10,480
-3,484
-25% -$403K
FTHM icon
400
Fathom Holdings
FTHM
$55.4M
$1.21M 0.03%
112,880
+11,695
+12% +$125K
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16
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