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 | |
|---|---|---|---|---|---|---|
|
CCVI.U
501
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $500K | 0.03% |
50,028
| – | – |
|
502
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $499K | 0.03% |
27,500
+4,500
| +20% | +$81.6K |
|
|
TEN
503
Tsakos Energy Navigation Ltd.
TEN
$669M
| $496K | 0.03% |
+29,298
| New | +$496K |
|
504
Mastercard
MA
$528B
| $496K | 0.03% |
1,426
-3,153
| -69% | -$1.1M |
|
505
Icon
ICLR
$13.6B
| $496K | 0.03% |
2,551
+1,024
| +67% | +$199K |
|
506
WillScot Mobile Mini Holdings
WSC
$4.32B
| $495K | 0.03% |
10,969
-23,071
| -68% | -$1.04M |
|
507
Chemed
CHE
$6.79B
| $494K | 0.03% |
968
+370
| +62% | +$189K |
|
|
OYST
508
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $493K | 0.03% |
+44,115
| New | +$493K |
|
509
CNX Resources
CNX
$4.18B
| $492K | 0.03% |
29,210
-3,205
| -10% | -$54K |
|
510
Phreesia
PHR
$1.68B
| $491K | 0.03% |
15,183
+3,377
| +29% | +$109K |
|
511
Delta Air Lines
DAL
$39.9B
| $491K | 0.03% |
14,934
-28,682
| -66% | -$942K |
|
512
Sterling Infrastructure
STRL
$8.7B
| $490K | 0.03% |
14,930
+768
| +5% | +$25.2K |
|
513
Willis Towers Watson
WTW
$32.1B
| $489K | 0.03% |
2,000
-3,953
| -66% | -$967K |
|
|
AYX
514
DELISTED
Alteryx, Inc.
AYX
| $486K | 0.03% |
+9,588
| New | +$486K |
|
515
Axon Enterprise
AXON
$57.2B
| $481K | 0.03% |
2,898
+97
| +3% | +$16.1K |
|
516
Cameco
CCJ
$33B
| $480K | 0.02% |
21,155
-10,929
| -34% | -$248K |
|
517
Morgan Stanley
MS
$236B
| $479K | 0.02% |
5,635
+124
| +2% | +$10.5K |
|
518
Deckers Outdoor
DECK
$17.9B
| $477K | 0.02% |
7,176
+1,020
| +17% | +$67.9K |
|
519
Sprott Physical Silver Trust
PSLV
$7.69B
| $473K | 0.02% |
57,456
+2,756
| +5% | +$22.7K |
|
520
Avantor
AVTR
$9.07B
| $472K | 0.02% |
+22,377
| New | +$472K |
|
521
Galapagos
GLPG
$2.2B
| $472K | 0.02% |
10,625
-4,027
| -27% | -$179K |
|
522
Synaptics
SYNA
$2.7B
| $471K | 0.02% |
4,947
+2,879
| +139% | +$274K |
|
523
Coastal Financial
CCB
$1.66B
| $469K | 0.02% |
9,874
-1,164
| -11% | -$55.3K |
|
524
Noble Corp
NE
$4.54B
| $467K | 0.02% |
12,388
-4,078
| -25% | -$154K |
|
525
Coterra Energy
CTRA
$18.3B
| $465K | 0.02% |
18,942
-5,197
| -22% | -$128K |
|