PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.77B
| $679K | 0.02% |
3,123
-2,874
| -48% | -$625K |
|
|
PRPB
527
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $679K | 0.02% |
68,718
-83,651
| -55% | -$827K |
|
528
Watsco
WSO
$15.8B
| $678K | 0.02% |
+2,563
| New | +$678K |
|
|
CFIV
529
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $678K | 0.02% |
69,446
+10,540
| +18% | +$103K |
|
530
Otis Worldwide
OTIS
$34.4B
| $677K | 0.02% |
+8,233
| New | +$677K |
|
531
Meta Platforms (Facebook)
META
$1.89T
| $676K | 0.02% |
1,992
-6,692
| -77% | -$2.27M |
|
|
CRHC
532
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $675K | 0.02% |
68,752
+7,264
| +12% | +$71.3K |
|
|
RONI.U
533
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $670K | 0.02% |
65,000
| – | – |
|
534
Buckle
BKE
$3.06B
| $667K | 0.02% |
16,843
-3,815
| -18% | -$151K |
|
535
Tractor Supply
TSCO
$31B
| $665K | 0.02% |
16,405
+9,070
| +124% | +$368K |
|
536
e.l.f. Beauty
ELF
$7.63B
| $664K | 0.02% |
22,863
+526
| +2% | +$15.3K |
|
537
HUB Group
HUBG
$2.21B
| $662K | 0.02% |
19,256
-10,568
| -35% | -$363K |
|
538
Mercado Libre
MELI
$119B
| $660K | 0.02% |
393
-54
| -12% | -$90.7K |
|
539
Frontline
FRO
$5.02B
| $656K | 0.02% |
+70,003
| New | +$656K |
|
540
Magnite
MGNI
$3.4B
| $656K | 0.02% |
23,412
-22,029
| -48% | -$617K |
|
|
OACB
541
DELISTED
Oaktree Acquisition Corp. II
OACB
| $653K | 0.02% |
66,600
| – | – |
|
542
LyondellBasell Industries
LYB
$17.5B
| $652K | 0.02% |
6,951
-2,111
| -23% | -$198K |
|
543
Comcast
CMCSA
$124B
| $648K | 0.02% |
11,585
-26,975
| -70% | -$1.51M |
|
544
GeoPark
GPRK
$334M
| $647K | 0.02% |
50,692
+25,692
| +103% | +$328K |
|
|
FSNB
545
DELISTED
Fusion Acquisition Corp. II
FSNB
| $647K | 0.02% |
66,573
+41,573
| +166% | +$404K |
|
546
Illumina
ILMN
$14.7B
| $642K | 0.02% |
1,626
-347
| -18% | -$137K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $641K | 0.02% |
4,818
-1,291
| -21% | -$172K |
|
548
Globus Medical
GMED
$7.89B
| $640K | 0.02% |
8,348
+5,111
| +158% | +$392K |
|
549
Skyworks Solutions
SWKS
$10.9B
| $639K | 0.02% |
+3,877
| New | +$639K |
|
550
Las Vegas Sands
LVS
$37.4B
| $637K | 0.02% |
17,407
-29,049
| -63% | -$1.06M |
|