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
LEGN icon
501
Legend Biotech
LEGN
$6.18B
$734K 0.03%
18,000
– –
ADPT icon
502
Adaptive Biotechnologies
ADPT
$1.89B
$732K 0.03%
102,816
+8,591
+9% +$61.2K
FE icon
503
FirstEnergy
FE
$25B
$730K 0.03%
19,717
-16,000
-45% -$592K
PAAS icon
504
Pan American Silver
PAAS
$15.3B
$729K 0.03%
45,936
-16,731
-27% -$266K
TNDM icon
505
Tandem Diabetes Care
TNDM
$836M
$728K 0.03%
15,217
+6,081
+67% +$291K
AVGO icon
506
Broadcom
AVGO
$1.74T
$724K 0.03%
16,300
+6,860
+73% +$305K
PCAR icon
507
PACCAR
PCAR
$51.8B
$721K 0.03%
12,920
+8,418
+187% +$470K
OKTA icon
508
Okta
OKTA
$15.9B
$708K 0.03%
12,448
+4,268
+52% +$243K
TLGY
509
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$708K 0.03%
+70,000
New +$708K
MAG
510
DELISTED
MAG Silver
MAG
$707K 0.03%
56,668
-13,601
-19% -$170K
TXRH icon
511
Texas Roadhouse
TXRH
$11B
$707K 0.03%
8,098
+1,728
+27% +$151K
RDNT icon
512
RadNet
RDNT
$5.49B
$705K 0.03%
+34,627
New +$705K
FCX icon
513
Freeport-McMoran
FCX
$64.4B
$703K 0.03%
25,731
+15,574
+153% +$425K
HAAC
514
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$699K 0.03%
+70,000
New +$699K
CNQ icon
515
Canadian Natural Resources
CNQ
$64.9B
$697K 0.03%
+29,950
New +$697K
MSOS icon
516
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$693K 0.02%
77,812
+6,133
+9% +$54.6K
CCNE icon
517
CNB Financial Corp
CCNE
$762M
$692K 0.02%
+29,376
New +$692K
KOS icon
518
Kosmos Energy
KOS
$832M
$690K 0.02%
133,368
-126,059
-49% -$652K
BACA
519
DELISTED
Berenson Acquisition Corp. I
BACA
$689K 0.02%
70,000
– –
DFS
520
DELISTED
Discover Financial Services
DFS
$687K 0.02%
7,561
+3,552
+89% +$323K
BBD icon
521
Banco Bradesco
BBD
$33B
$685K 0.02%
186,147
+3,849
+2% +$14.2K
BTU icon
522
Peabody Energy
BTU
$2.25B
$685K 0.02%
27,592
+13,757
+99% +$342K
CLVT.PRA
523
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$679K 0.02%
15,932
-129,196
-89% -$5.51M
SO icon
524
Southern Company
SO
$101B
$678K 0.02%
+9,975
New +$678K
WEN icon
525
Wendy's
WEN
$1.87B
$677K 0.02%
36,206
+6,896
+24% +$129K
19 20
21
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