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
CLH icon
476
Clean Harbors
CLH
$12.6B
$788K 0.03%
+7,164
New +$788K
KMI icon
477
Kinder Morgan
KMI
$60.4B
$788K 0.03%
47,345
+22,209
+88% +$370K
OC icon
478
Owens Corning
OC
$12.7B
$786K 0.03%
10,003
-8,454
-46% -$664K
RDY icon
479
Dr. Reddy's Laboratories
RDY
$12.1B
$785K 0.03%
75,000
+18,320
+32% +$192K
GGMC
480
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$785K 0.03%
79,998
– –
OXY icon
481
Occidental Petroleum
OXY
$45.2B
$784K 0.03%
+12,763
New +$784K
CZR icon
482
Caesars Entertainment
CZR
$5.35B
$783K 0.03%
24,270
-4,775
-16% -$154K
VTI icon
483
Vanguard Total Stock Market ETF
VTI
$532B
$779K 0.03%
+4,340
New +$779K
ATCO
484
DELISTED
Atlas Corp.
ATCO
$776K 0.03%
+55,855
New +$776K
DEVS
485
DevvStream Corp. Common Stock
DEVS
$8.89M
$772K 0.03%
7,703
– –
APLS icon
486
Apellis Pharmaceuticals
APLS
$3.31B
$771K 0.03%
+11,293
New +$771K
AXP icon
487
American Express
AXP
$225B
$770K 0.03%
5,711
+3,558
+165% +$480K
BK icon
488
Bank of New York Mellon
BK
$73.4B
$769K 0.03%
+19,968
New +$769K
PCT icon
489
PureCycle Technologies
PCT
$2.4B
$767K 0.03%
95,086
-28,001
-23% -$226K
SOC icon
490
Sable Offshore Corp
SOC
$2.37B
$767K 0.03%
78,005
-140
-0.2% -$1.38K
VMGA
491
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$756K 0.03%
+75,422
New +$756K
WSO icon
492
Watsco
WSO
$15.9B
$753K 0.03%
2,923
+1,110
+61% +$286K
DCRD
493
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$753K 0.03%
+75,000
New +$753K
GCTS
494
GCT Semiconductor Holding
GCTS
$84.3M
$752K 0.03%
75,000
– –
JUN
495
DELISTED
Juniper II Corp.
JUN
$749K 0.03%
75,000
– –
MCHP icon
496
Microchip Technology
MCHP
$34.9B
$747K 0.03%
12,233
-20,146
-62% -$1.23M
RCM
497
DELISTED
R1 RCM Inc. Common Stock
RCM
$747K 0.03%
+40,300
New +$747K
PUCK
498
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$739K 0.03%
75,000
– –
EVBN
499
DELISTED
Evans Bancorp Inc
EVBN
$737K 0.03%
20,110
+3,000
+18% +$110K
ITAQU
500
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$737K 0.03%
73,760
-40
-0.1% -$400
18 19
20
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