PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$125B
| $591K | 0.03% |
16,896
+8,894
| +111% | +$311K |
|
|
RFACU
452
DELISTED
RF Acquisition Corp. Unit
RFACU
| $589K | 0.03% |
57,808
| – | – |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $588K | 0.03% |
+34,810
| New | +$588K |
|
454
Silicom
SILC
$95.3M
| $587K | 0.03% |
13,936
+2,213
| +19% | +$93.3K |
|
455
Alerus Financial
ALRS
$579M
| $583K | 0.03% |
24,955
+415
| +2% | +$9.69K |
|
456
Navigator Holdings
NVGS
$1.11B
| $579K | 0.03% |
+48,398
| New | +$579K |
|
457
HDFC Bank
HDB
$361B
| $578K | 0.03% |
8,451
+3,691
| +78% | +$253K |
|
458
Deere & Co
DE
$128B
| $578K | 0.03% |
1,348
-480
| -26% | -$206K |
|
459
Sable Offshore Corp
SOC
$2.27B
| $573K | 0.03% |
57,000
-21,005
| -27% | -$211K |
|
460
Westlake Corp
WLK
$11.5B
| $572K | 0.03% |
5,580
-3,579
| -39% | -$367K |
|
461
VICI Properties
VICI
$35.8B
| $565K | 0.03% |
+17,433
| New | +$565K |
|
|
NESR
462
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $563K | 0.03% |
81,120
+36,326
| +81% | +$252K |
|
463
Northern Oil and Gas
NOG
$2.42B
| $559K | 0.03% |
+18,134
| New | +$559K |
|
|
GTAC
464
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $558K | 0.03% |
54,279
| – | – |
|
465
Asbury Automotive
ABG
$5.06B
| $558K | 0.03% |
3,111
-730
| -19% | -$131K |
|
466
Cadence Bank
CADE
$7.04B
| $555K | 0.03% |
22,490
-17,328
| -44% | -$427K |
|
467
LSI Industries
LYTS
$699M
| $552K | 0.03% |
+45,112
| New | +$552K |
|
468
Molson Coors Class B
TAP
$9.96B
| $552K | 0.03% |
10,710
+1,517
| +17% | +$78.2K |
|
469
Bally's
BALY
$454M
| $549K | 0.03% |
28,331
+455
| +2% | +$8.82K |
|
470
W.W. Grainger
GWW
$47.5B
| $549K | 0.03% |
987
+492
| +99% | +$274K |
|
471
Alcon
ALC
$39B
| $549K | 0.03% |
8,007
-5,619
| -41% | -$385K |
|
472
AtriCure
ATRC
$1.76B
| $549K | 0.03% |
12,362
+5,161
| +72% | +$229K |
|
473
Halliburton
HAL
$18.8B
| $547K | 0.03% |
13,893
-5,279
| -28% | -$208K |
|
474
Castle Biosciences
CSTL
$683M
| $545K | 0.03% |
23,144
| – | – |
|
475
Crown Holdings
CCK
$10.7B
| $544K | 0.03% |
6,616
-21,402
| -76% | -$1.76M |
|