PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.62B
(-19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
262
Reduced
352
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 | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.85B
| $8.08M | 0.42% | 109,433 -46,617 | -30% | -$3.44M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $7.96M | 0.41% | 276,600 +9,116 | +3% | +$262K |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.79M | 0.4% | 126,105 +6,275 | +5% | +$387K |
|
|
SWIR
29
DELISTED
Sierra Wireless
SWIR
| $7.72M | 0.4% | 266,423 -47,959 | -15% | -$1.39M |
|
30
Regal Rexnord
RRX
$9.91B
| $7.65M | 0.4% | 63,727 +416 | +0.7% | +$49.9K |
|
|
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.55M | 0.39% | +504,972 | New | +$7.55M |
|
|
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $7.06M | 0.37% | 709,116 +274,210 | +63% | +$2.73M |
|
|
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.01M | 0.36% | 693,464 -49,800 | -7% | -$503K |
|
|
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
| $6.93M | 0.36% | 692,920 | – | – |
|
35
Kyndryl
KD
$7.35B
| $6.92M | 0.36% | 622,519 -54,799 | -8% | -$609K |
|
|
FPAC
36
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.85M | 0.36% | 682,614 -17,702 | -3% | -$178K |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $6.85M | 0.36% | 1,234,736 +439,448 | +55% | +$2.44M |
|
38
New Oriental
EDU
$7.85B
| $6.76M | 0.35% | +194,283 | New | +$6.76M |
|
|
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
| $6.62M | 0.34% | 307,853 +108,754 | +55% | +$2.34M |
|
40
Teck Resources
TECK
$16.7B
| $6.56M | 0.34% | 173,396 -34,994 | -17% | -$1.32M |
|
|
MVLA
41
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.55M | 0.34% | 650,000 | – | – |
|
|
YTPG
42
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $6.45M | 0.34% | 656,988 | – | – |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $6.45M | 0.34% | 187,885 -89,343 | -32% | -$3.07M |
|
44
Rogers Corp
ROG
$1.42B
| $6.32M | 0.33% | 52,977 -3,469 | -6% | -$414K |
|
45
Freshworks
FRSH
$3.93B
| $6.32M | 0.33% | 429,305 -37,199 | -8% | -$547K |
|
46
Capri Holdings
CPRI
$2.45B
| $6.3M | 0.33% | 109,855 -26,087 | -19% | -$1.5M |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.24M | 0.32% | +120,665 | New | +$6.24M |
|
|
NFYS
48
DELISTED
Enphys Acquisition Corp.
NFYS
| $6.21M | 0.32% | 651,563 | – | – |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.21M | 0.32% | 61,599 -67,203 | -52% | -$6.77M |
|
50
Qorvo
QRVO
$8.4B
| $6.05M | 0.31% | 66,702 +18,901 | +40% | +$1.71M |
|