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 | |
|---|---|---|---|---|---|---|
|
RFACU
401
DELISTED
RF Acquisition Corp. Unit
RFACU
| $1.18M | 0.03% |
+117,808
| New | +$1.18M |
|
402
Adient
ADNT
$2B
| $1.18M | 0.03% |
28,861
+14,174
| +97% | +$578K |
|
403
Nauticus Robotics
KITT
$20.6M
| $1.18M | 0.03% |
3,250
| – | – |
|
404
Saia
SAIA
$8.34B
| $1.18M | 0.03% |
4,821
+3,399
| +239% | +$828K |
|
405
East-West Bancorp
EWBC
$14.8B
| $1.16M | 0.03% |
14,719
+12,090
| +460% | +$955K |
|
406
Lithia Motors
LAD
$8.74B
| $1.16M | 0.03% |
3,871
+2,738
| +242% | +$822K |
|
407
Cadence Bank
CADE
$7.04B
| $1.15M | 0.03% |
39,374
-12,408
| -24% | -$363K |
|
|
LIVBU
408
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
| $1.15M | 0.03% |
+115,000
| New | +$1.15M |
|
|
WSR
409
Whitestone REIT
WSR
$672M
| $1.14M | 0.03% |
+86,000
| New | +$1.14M |
|
410
NVIDIA
NVDA
$4.07T
| $1.14M | 0.03% |
41,620
-60,820
| -59% | -$1.66M |
|
411
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.13M | 0.03% |
+11,350
| New | +$1.13M |
|
|
PDS
412
Precision Drilling
PDS
$754M
| $1.13M | 0.03% |
15,328
-9,672
| -39% | -$715K |
|
413
Icon
ICLR
$13.6B
| $1.13M | 0.03% |
4,646
+2,546
| +121% | +$619K |
|
|
ATEK
414
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.12M | 0.03% |
+114,700
| New | +$1.12M |
|
415
SI-BONE Inc
SIBN
$703M
| $1.11M | 0.03% |
49,219
-11,281
| -19% | -$255K |
|
|
NGMS
416
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.11M | 0.03% |
72,031
+53,131
| +281% | +$819K |
|
417
The Beauty Health Co
SKIN
$260M
| $1.1M | 0.03% |
65,351
+12,826
| +24% | +$216K |
|
418
Brookdale Senior Living
BKD
$1.83B
| $1.1M | 0.03% |
156,182
+97,287
| +165% | +$686K |
|
|
VAPO
419
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.1M | 0.03% |
+9,873
| New | +$1.1M |
|
|
IIN
420
DELISTED
IntriCon Corporation
IIN
| $1.1M | 0.03% |
+46,038
| New | +$1.1M |
|
|
TELL
421
DELISTED
Tellurian Inc.
TELL
| $1.09M | 0.03% |
+205,611
| New | +$1.09M |
|
|
FCAX
422
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.09M | 0.03% |
110,011
+1,111
| +1% | +$11K |
|
423
Coterra Energy
CTRA
$18.3B
| $1.08M | 0.03% |
39,997
-11,793
| -23% | -$318K |
|
424
Phillips 66
PSX
$53.2B
| $1.08M | 0.03% |
12,448
+6,317
| +103% | +$546K |
|
425
Kinross Gold
KGC
$26.9B
| $1.07M | 0.03% |
+182,344
| New | +$1.07M |
|