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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
|
SWAV
426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $979K | 0.04% |
3,520
-1,619
| -32% | -$450K |
|
|
CFIV
427
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $976K | 0.04% |
+98,128
| New | +$976K |
|
428
Everest Group
EG
$14.2B
| $968K | 0.03% |
3,690
+2,295
| +165% | +$602K |
|
429
Spok Holdings
SPOK
$356M
| $965K | 0.03% |
126,244
+14,139
| +13% | +$108K |
|
430
United Parks & Resorts
PRKS
$2.84B
| $965K | 0.03% |
21,197
-34,565
| -62% | -$1.57M |
|
|
AONC
431
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $961K | 0.03% |
97,900
-58,016
| -37% | -$569K |
|
432
Albemarle
ALB
$8.74B
| $958K | 0.03% |
3,624
-10,499
| -74% | -$2.78M |
|
433
OR Royalties Inc.
OR
$6.59B
| $958K | 0.03% |
94,091
-27,881
| -23% | -$284K |
|
434
Banner Corp
BANR
$2.32B
| $953K | 0.03% |
16,138
+1,578
| +11% | +$93.2K |
|
435
Keysight
KEYS
$29.2B
| $953K | 0.03% |
6,053
+2,981
| +97% | +$469K |
|
436
Neuronetics
STIM
$233M
| $946K | 0.03% |
297,421
-1,900
| -0.6% | -$6.04K |
|
437
Antero Resources
AR
$10.2B
| $938K | 0.03% |
30,713
+17,418
| +131% | +$532K |
|
438
First Foundation Inc
FFWM
$487M
| $925K | 0.03% |
50,982
-18,426
| -27% | -$334K |
|
439
Exxon Mobil
XOM
$475B
| $925K | 0.03% |
10,589
+4,275
| +68% | +$373K |
|
440
A-Mark Precious Metals
AMRK
$555M
| $924K | 0.03% |
32,530
+23,680
| +268% | +$673K |
|
|
NSTD.U
441
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $916K | 0.03% |
+93,368
| New | +$916K |
|
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $912K | 0.03% |
+40,000
| New | +$912K |
|
443
Albertsons Companies
ACI
$10.4B
| $908K | 0.03% |
36,534
-27,198
| -43% | -$676K |
|
|
SCRMU
444
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $895K | 0.03% |
91,728
-1,909,200
| -95% | -$18.6M |
|
445
Equinox Gold
EQX
$8.26B
| $889K | 0.03% |
243,512
-44,893
| -16% | -$164K |
|
446
American International
AIG
$43.4B
| $880K | 0.03% |
18,528
+1,396
| +8% | +$66.3K |
|
447
Illumina
ILMN
$14.9B
| $880K | 0.03% |
4,741
+3,135
| +195% | +$582K |
|
448
Lockheed Martin
LMT
$107B
| $860K | 0.03% |
2,227
-198,759
| -99% | -$76.8M |
|
449
Encompass Health
EHC
$12.6B
| $857K | 0.03% |
18,943
-2,674
| -12% | -$121K |
|
450
Snowflake
SNOW
$77B
| $857K | 0.03% |
5,045
-3,669
| -42% | -$623K |
|