PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
Cap. Flow
+$72.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358

Top Buys

1
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
2
Y
Alleghany Corporation
Y
$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$18.3M
4
BABA icon
Alibaba
BABA
$17.3M
5
LI icon
Li Auto
LI
$14.7M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$42M
2
CERN
Cerner Corp
CERN
$23.8M
3
PBCT
People's United Financial Inc
PBCT
$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
476
Cadence Bank
CADE
$7.04B
$848K 0.02%
36,111
-3,263
-8% -$76.6K
QCOM icon
477
Qualcomm
QCOM
$172B
$846K 0.02%
+6,621
New +$846K
J icon
478
Jacobs Solutions
J
$17.4B
$845K 0.02%
+8,032
New +$845K
WRK
479
DELISTED
WestRock Company
WRK
$845K 0.02%
21,202
+16,383
+340% +$653K
HGV icon
480
Hilton Grand Vacations
HGV
$4.15B
$838K 0.02%
23,460
+6,009
+34% +$215K
OIH icon
481
VanEck Oil Services ETF
OIH
$880M
$836K 0.02%
3,594
-21,341
-86% -$4.96M
MSM icon
482
MSC Industrial Direct
MSM
$5.14B
$828K 0.02%
+11,023
New +$828K
GOGN
483
DELISTED
GoGreen Investments Corporation
GOGN
$827K 0.02%
82,502
– –
ASHR icon
484
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$825K 0.02%
+24,146
New +$825K
FBIN icon
485
Fortune Brands Innovations
FBIN
$7.3B
$824K 0.02%
16,103
+12,797
+387% +$655K
SBUX icon
486
Starbucks
SBUX
$97.1B
$824K 0.02%
+10,785
New +$824K
LAZ icon
487
Lazard
LAZ
$5.32B
$821K 0.02%
+25,342
New +$821K
BANR icon
488
Banner Corp
BANR
$2.34B
$818K 0.02%
+14,560
New +$818K
GLPG icon
489
Galapagos
GLPG
$2.2B
$817K 0.02%
14,640
-15,120
-51% -$844K
INSW icon
490
International Seaways
INSW
$2.31B
$814K 0.02%
38,385
-64,310
-63% -$1.36M
XOP icon
491
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$812K 0.02%
+6,800
New +$812K
FTCV
492
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$812K 0.02%
82,462
-300
-0.4% -$2.95K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.1B
$811K 0.02%
+9,782
New +$811K
SMLR icon
494
Semler Scientific
SMLR
$416M
$811K 0.02%
28,797
+9,363
+48% +$264K
SAGE
495
DELISTED
Sage Therapeutics
SAGE
$807K 0.02%
24,973
+14,976
+150% +$484K
XEL icon
496
Xcel Energy
XEL
$43B
$806K 0.02%
+11,388
New +$806K
AIRS icon
497
AirSculpt Technologies
AIRS
$367M
$802K 0.02%
+135,303
New +$802K
ADI icon
498
Analog Devices
ADI
$122B
$796K 0.02%
+5,447
New +$796K
ETN icon
499
Eaton
ETN
$136B
$788K 0.02%
6,251
+4,858
+349% +$612K
ARCB icon
500
ArcBest
ARCB
$1.72B
$783K 0.02%
11,120
-22,287
-67% -$1.57M
18 19
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