PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$2.16B
(+7.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
348
Reduced
296
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 | |
|---|---|---|---|---|---|---|
|
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
| $10.7M | 0.31% |
1,085,921
+178,059
| +20% | +$1.75M |
|
27
Kirby Corp
KEX
$4.95B
| $10.5M | 0.3% |
144,951
+118,473
| +447% | +$8.55M |
|
28
EnerSys
ENS
$3.79B
| $10.2M | 0.29% |
136,445
+47,522
| +53% | +$3.54M |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.29% |
673,370
+559,829
| +493% | +$8.36M |
|
30
ODP
ODP
$637M
| $10M | 0.29% |
219,257
+4,750
| +2% | +$218K |
|
31
Hertz
HTZ
$1.68B
| $10M | 0.29% |
453,510
-75,245
| -14% | -$1.67M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.29% |
125,256
+121,460
| +3,200% | +$9.73M |
|
33
Harmonic Inc
HLIT
$1.11B
| $9.95M | 0.29% |
1,071,246
+104,996
| +11% | +$975K |
|
|
GHIX
34
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.78M | 0.28% |
+1,000,000
| New | +$9.78M |
|
|
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.69M | 0.28% |
444,373
-50,626
| -10% | -$1.1M |
|
36
KBR
KBR
$6.44B
| $9.1M | 0.26% |
166,331
-69,838
| -30% | -$3.82M |
|
37
Spirit AeroSystems
SPR
$4.85B
| $8.82M | 0.25% |
180,487
-66,680
| -27% | -$3.26M |
|
38
Regal Rexnord
RRX
$9.44B
| $8.76M | 0.25% |
58,879
+2,135
| +4% | +$318K |
|
|
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $8.31M | 0.24% |
842,438
-106,768
| -11% | -$1.05M |
|
|
TSC
40
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.23M | 0.24% |
247,528
+3,475
| +1% | +$115K |
|
41
Chemours
CC
$2.24B
| $8.11M | 0.23% |
257,597
-6,391
| -2% | -$201K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.94M | 0.23% |
2,854
+2,573
| +916% | +$7.16M |
|
43
Global Payments
GPN
$21B
| $7.91M | 0.23% |
57,811
-1,298
| -2% | -$178K |
|
44
Fox Class B
FOX
$24.4B
| $7.87M | 0.23% |
217,046
+20,554
| +10% | +$746K |
|
|
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.74M | 0.22% |
182,549
+76,306
| +72% | +$3.24M |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $7.73M | 0.22% |
+217,236
| New | +$7.73M |
|
|
MIME
47
DELISTED
Mimecast Limited
MIME
| $7.49M | 0.22% |
94,101
+3,202
| +4% | +$255K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $7.43M | 0.21% |
+155,138
| New | +$7.43M |
|
|
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.26M | 0.21% |
743,264
+49,800
| +7% | +$487K |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $7.25M | 0.21% |
233,408
+45,913
| +24% | +$1.43M |
|