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 | |
|---|---|---|---|---|---|---|
|
SIX
476
DELISTED
Six Flags Entertainment Corp.
SIX
| $542K | 0.03% |
+23,291
| New | +$542K |
|
|
NOVA
477
DELISTED
Sunnova Energy
NOVA
| $541K | 0.03% |
+30,065
| New | +$541K |
|
478
BellRing Brands
BRBR
$4.97B
| $539K | 0.03% |
21,041
-1,406
| -6% | -$36.1K |
|
479
Steel Dynamics
STLD
$19.8B
| $539K | 0.03% |
+5,515
| New | +$539K |
|
480
Schlumberger
SLB
$53.4B
| $539K | 0.03% |
10,074
+1,982
| +24% | +$106K |
|
481
SandRidge Energy
SD
$420M
| $532K | 0.03% |
31,220
-49,448
| -61% | -$842K |
|
482
Canadian Solar
CSIQ
$748M
| $529K | 0.03% |
+17,104
| New | +$529K |
|
483
Suncor Energy
SU
$48.5B
| $525K | 0.03% |
16,539
-1,588
| -9% | -$50.4K |
|
484
Sigma Lithium
SGML
$716M
| $523K | 0.03% |
+18,549
| New | +$523K |
|
|
AQUA
485
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $522K | 0.03% |
13,193
+528
| +4% | +$20.9K |
|
|
EGLE
486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $521K | 0.03% |
+10,428
| New | +$521K |
|
487
DoubleVerify
DV
$2.45B
| $519K | 0.03% |
23,630
+11,765
| +99% | +$258K |
|
|
SCRMU
488
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $518K | 0.03% |
51,728
-40,000
| -44% | -$401K |
|
489
ConocoPhillips
COP
$116B
| $515K | 0.03% |
4,368
+1,467
| +51% | +$173K |
|
490
First Interstate BancSystem
FIBK
$3.41B
| $514K | 0.03% |
+13,287
| New | +$514K |
|
491
Drilling Tools International
DTI
$69.9M
| $512K | 0.03% |
49,985
| – | – |
|
492
Ashland
ASH
$2.51B
| $510K | 0.03% |
4,742
-501
| -10% | -$53.9K |
|
|
KRNL
493
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $509K | 0.03% |
50,385
| – | – |
|
494
Microchip Technology
MCHP
$35.6B
| $508K | 0.03% |
7,236
-4,997
| -41% | -$351K |
|
495
BWX Technologies
BWXT
$15B
| $506K | 0.03% |
+8,716
| New | +$506K |
|
496
Alamos Gold
AGI
$13.5B
| $506K | 0.03% |
50,000
-1,950
| -4% | -$19.7K |
|
497
Carlisle Companies
CSL
$16.9B
| $505K | 0.03% |
2,144
+1,028
| +92% | +$242K |
|
|
SVFAU
498
DELISTED
SVF Investment Corp. Unit
SVFAU
| $505K | 0.03% |
49,995
| – | – |
|
499
Xenon Pharmaceuticals
XENE
$3.02B
| $503K | 0.03% |
+12,769
| New | +$503K |
|
500
Gogo Inc
GOGO
$1.43B
| $501K | 0.03% |
+33,971
| New | +$501K |
|