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
GPRE icon
376
Green Plains
GPRE
$662M
$1.14M 0.04%
39,141
+31,197
+393% +$907K
USB icon
377
US Bancorp
USB
$75.7B
$1.14M 0.04%
+28,203
New +$1.14M
ATEK
378
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.04%
114,700
– –
LYFT icon
379
Lyft
LYFT
$7.35B
$1.12M 0.04%
84,676
-19,198
-18% -$253K
SNCR icon
380
Synchronoss Technologies
SNCR
$65.2M
$1.12M 0.04%
108,661
+1,874
+2% +$19.2K
OTIS icon
381
Otis Worldwide
OTIS
$34.3B
$1.11M 0.04%
17,448
+14,584
+509% +$930K
EGIO
382
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.1M 0.04%
+9,930
New +$1.1M
TTWO icon
383
Take-Two Interactive
TTWO
$45.9B
$1.1M 0.04%
10,105
+91
+0.9% +$9.92K
DDOG icon
384
Datadog
DDOG
$47.6B
$1.09M 0.04%
12,284
-18,491
-60% -$1.64M
FMNB icon
385
Farmers National Banc Corp
FMNB
$568M
$1.09M 0.04%
83,330
+499
+0.6% +$6.53K
FANG icon
386
Diamondback Energy
FANG
$39.7B
$1.09M 0.04%
+9,051
New +$1.09M
HIL
387
DELISTED
Hill International, Inc. Common Stock
HIL
$1.09M 0.04%
+327,598
New +$1.09M
GTPB
388
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.08M 0.04%
110,309
+10,203
+10% +$100K
ADP icon
389
Automatic Data Processing
ADP
$121B
$1.08M 0.04%
+4,768
New +$1.08M
TSLX icon
390
Sixth Street Specialty
TSLX
$2.33B
$1.08M 0.04%
65,839
+650
+1% +$10.6K
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.04%
41,874
-740
-2% -$19K
BMY icon
392
Bristol-Myers Squibb
BMY
$95.1B
$1.07M 0.04%
15,013
+11,422
+318% +$812K
GPOR icon
393
Gulfport Energy Corp
GPOR
$2.99B
$1.06M 0.04%
+11,974
New +$1.06M
PH icon
394
Parker-Hannifin
PH
$96.3B
$1.06M 0.04%
4,355
-96,448
-96% -$23.4M
TRTX
395
TPG RE Finance Trust
TRTX
$764M
$1.05M 0.04%
150,306
+51,804
+53% +$363K
OCFC icon
396
OceanFirst Financial
OCFC
$1.05B
$1.04M 0.04%
55,965
+7,358
+15% +$137K
VRT icon
397
Vertiv
VRT
$46.5B
$1.03M 0.04%
106,022
+30,810
+41% +$300K
HROW icon
398
Harrow
HROW
$1.47B
$1.03M 0.04%
85,091
-12,728
-13% -$154K
AGRO icon
399
Adecoagro
AGRO
$803M
$1.03M 0.04%
123,663
+21,902
+22% +$182K
STT icon
400
State Street
STT
$31.7B
$1.02M 0.04%
16,835
+6,464
+62% +$393K
14 15
16
17 18