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
FTAI icon
451
FTAI Aviation
FTAI
$17.1B
$855K 0.03%
57,014
+30,747
+117% +$461K
MN
452
DELISTED
MANNING & NAPIER, INC.
MN
$852K 0.03%
+69,409
New +$852K
CCJ icon
453
Cameco
CCJ
$34.9B
$851K 0.03%
32,084
-64,971
-67% -$1.72M
AVAN
454
DELISTED
Avanti Acquisition Corp.
AVAN
$848K 0.03%
+84,617
New +$848K
CUTR
455
DELISTED
Cutera, Inc.
CUTR
$846K 0.03%
18,553
-889,922
-98% -$40.6M
EMCG
456
DELISTED
Embrace Change Acquisition Corp
EMCG
$845K 0.03%
+84,700
New +$845K
SITM icon
457
SiTime
SITM
$6.42B
$840K 0.03%
10,671
+6,054
+131% +$477K
GOGN
458
DELISTED
GoGreen Investments Corporation
GOGN
$837K 0.03%
82,502
– –
ERIC icon
459
Ericsson
ERIC
$26.5B
$830K 0.03%
144,653
-42,740
-23% -$245K
PV
460
DELISTED
Primavera Capital Acquisition Corporation
PV
$829K 0.03%
83,353
-3,271
-4% -$32.5K
TDUP icon
461
ThredUp
TDUP
$1.3B
$828K 0.03%
+450,124
New +$828K
SLCA
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$826K 0.03%
+75,402
New +$826K
FTCV
463
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$821K 0.03%
82,462
– –
MRK icon
464
Merck
MRK
$210B
$820K 0.03%
+9,522
New +$820K
TSM icon
465
TSMC
TSM
$1.35T
$820K 0.03%
11,962
-110,895
-90% -$7.6M
INDT
466
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$817K 0.03%
15,607
-5,390
-26% -$282K
NTRA icon
467
Natera
NTRA
$23.2B
$806K 0.03%
+18,394
New +$806K
WAT icon
468
Waters Corp
WAT
$17.3B
$803K 0.03%
2,981
-3,730
-56% -$1M
IRTC icon
469
iRhythm Technologies
IRTC
$5.88B
$801K 0.03%
6,397
-229
-3% -$28.7K
EXTN
470
DELISTED
Exterran Corporation
EXTN
$798K 0.03%
191,851
+169,481
+758% +$705K
WLK icon
471
Westlake Corp
WLK
$11B
$796K 0.03%
+9,159
New +$796K
ALC icon
472
Alcon
ALC
$38.4B
$793K 0.03%
13,626
-3,436
-20% -$200K
GH icon
473
Guardant Health
GH
$7.12B
$792K 0.03%
14,706
-1,237
-8% -$66.6K
NDSN icon
474
Nordson
NDSN
$12.5B
$792K 0.03%
+3,733
New +$792K
TW icon
475
Tradeweb Markets
TW
$25.1B
$791K 0.03%
14,018
+6,359
+83% +$359K
17 18
19
20 21