PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCVX
401
DELISTED
SCVX Corp.
SCVX
| $1M | 0.03% |
101,000
| – | – |
|
|
GLS
402
DELISTED
Gelesis Holdings, Inc.
GLS
| $1M | 0.03% |
101,000
| – | – |
|
|
KLAQ
403
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1M | 0.03% |
102,309
+2,310
| +2% | +$22.6K |
|
404
ATI
ATI
$10.5B
| $999K | 0.03% |
60,074
-9,647
| -14% | -$160K |
|
|
WPCA
405
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $997K | 0.03% |
+101,500
| New | +$997K |
|
406
Sun Communities
SUI
$16.2B
| $996K | 0.03% |
5,380
+2,684
| +100% | +$497K |
|
407
KeyCorp
KEY
$21B
| $993K | 0.03% |
45,919
-22,407
| -33% | -$485K |
|
408
MSC Industrial Direct
MSM
$5.11B
| $993K | 0.03% |
12,388
+6,495
| +110% | +$521K |
|
409
BioNTech
BNTX
$24.3B
| $991K | 0.03% |
3,632
-1,118
| -24% | -$305K |
|
410
MicroCloud Hologram
HOLO
$65.8M
| $991K | 0.03% |
+13
| New | +$991K |
|
|
VNE
411
DELISTED
Veoneer, Inc.
VNE
| $991K | 0.03% |
+29,109
| New | +$991K |
|
|
TGH
412
DELISTED
Textainer Group Holdings limited
TGH
| $984K | 0.03% |
+28,184
| New | +$984K |
|
|
FCCY
413
DELISTED
1st Constitution Bancorp
FCCY
| $980K | 0.03% |
+41,402
| New | +$980K |
|
414
StoneCo
STNE
$4.78B
| $979K | 0.03% |
28,183
+12,760
| +83% | +$443K |
|
415
Ciena
CIEN
$18.2B
| $975K | 0.02% |
18,981
-11
| -0.1% | -$565 |
|
416
Costco
COST
$429B
| $975K | 0.02% |
+2,169
| New | +$975K |
|
|
AAQC
417
DELISTED
Accelerate Acquisition Corp.
AAQC
| $973K | 0.02% |
100,000
+1
| +0% | +$10 |
|
418
Hovnanian Enterprises
HOV
$869M
| $963K | 0.02% |
9,987
-4,273
| -30% | -$412K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $961K | 0.02% |
47,442
-6,982
| -13% | -$141K |
|
|
EAC
420
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $955K | 0.02% |
97,702
| – | – |
|
421
Haemonetics
HAE
$2.59B
| $943K | 0.02% |
13,352
-2,341
| -15% | -$165K |
|
422
Microchip Technology
MCHP
$34.8B
| $940K | 0.02% |
12,246
-37,780
| -76% | -$2.9M |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $938K | 0.02% |
10,755
-1,983
| -16% | -$173K |
|
424
Clorox
CLX
$15.1B
| $936K | 0.02% |
5,654
+54
| +1% | +$8.94K |
|
|
BPMC
425
DELISTED
Blueprint Medicines
BPMC
| $920K | 0.02% |
8,951
+1,001
| +13% | +$103K |
|