PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bloomin' Brands
BLMN
$588M
| $912K | 0.03% |
33,621
+12,851
| +62% | +$349K |
|
|
NFH
502
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $911K | 0.03% |
81,600
-16,000
| -16% | -$179K |
|
503
MP Materials
MP
$11.2B
| $909K | 0.03% |
24,674
+3,334
| +16% | +$123K |
|
504
Illumina
ILMN
$15.1B
| $908K | 0.03% |
1,973
-2,340
| -54% | -$1.08M |
|
505
ADT
ADT
$7.05B
| $907K | 0.03% |
84,036
-255,224
| -75% | -$2.75M |
|
506
Yeti Holdings
YETI
$2.9B
| $907K | 0.03% |
+9,877
| New | +$907K |
|
507
Cleveland-Cliffs
CLF
$5.35B
| $904K | 0.03% |
41,940
-7,738
| -16% | -$167K |
|
508
Capital One
COF
$142B
| $903K | 0.03% |
5,836
+789
| +16% | +$122K |
|
|
FRTA
509
DELISTED
Forterra, Inc
FRTA
| $901K | 0.03% |
+38,320
| New | +$901K |
|
|
VG
510
DELISTED
Vonage Holdings Corporation
VG
| $901K | 0.03% |
+62,534
| New | +$901K |
|
511
Performance Food Group
PFGC
$16.3B
| $897K | 0.03% |
+18,499
| New | +$897K |
|
512
Pan American Silver
PAAS
$14.9B
| $894K | 0.03% |
31,279
+350
| +1% | +$10K |
|
513
Ford
F
$45.7B
| $893K | 0.03% |
60,107
+40,495
| +206% | +$602K |
|
|
NVRO
514
DELISTED
NEVRO CORP.
NVRO
| $892K | 0.03% |
+5,380
| New | +$892K |
|
|
LTCH
515
DELISTED
Latch, Inc. Common Stock
LTCH
| $892K | 0.03% |
72,687
+39,674
| +120% | +$487K |
|
|
ZUO
516
DELISTED
Zuora, Inc.
ZUO
| $882K | 0.03% |
51,135
+28,755
| +128% | +$496K |
|
517
Allegion
ALLE
$14.6B
| $876K | 0.03% |
+6,286
| New | +$876K |
|
518
DXC Technology
DXC
$2.62B
| $876K | 0.03% |
+22,493
| New | +$876K |
|
519
FerroAtlántica
GSM
$801M
| $876K | 0.03% |
+143,174
| New | +$876K |
|
520
ManpowerGroup
MAN
$1.78B
| $874K | 0.03% |
+7,350
| New | +$874K |
|
521
Cloudflare
NET
$76.2B
| $872K | 0.03% |
+8,237
| New | +$872K |
|
522
Keysight
KEYS
$29.1B
| $871K | 0.03% |
5,642
+2,109
| +60% | +$326K |
|
|
SRNG
523
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $871K | 0.03% |
+87,480
| New | +$871K |
|
524
DigitalBridge
DBRG
$2.05B
| $870K | 0.03% |
27,524
-6,726
| -20% | -$213K |
|
525
Loews
L
$19.9B
| $870K | 0.03% |
15,927
-1,511
| -9% | -$82.5K |
|