PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
(-5.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGYU
526
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $730K | 0.02% |
73,100
-6,900
| -9% | -$68.9K |
|
527
Liberty Energy
LBRT
$1.7B
| $726K | 0.02% |
+56,879
| New | +$726K |
|
528
Molson Coors Class B
TAP
$9.96B
| $726K | 0.02% |
13,313
-5,429
| -29% | -$296K |
|
529
NRG Energy
NRG
$28.6B
| $725K | 0.02% |
+19,005
| New | +$725K |
|
|
AGAC
530
DELISTED
African Gold Acquisition Corporation
AGAC
| $725K | 0.02% |
74,100
-6,500
| -8% | -$63.6K |
|
531
Brown & Brown
BRO
$31.3B
| $724K | 0.02% |
+12,408
| New | +$724K |
|
532
Mondelez International
MDLZ
$79.9B
| $722K | 0.02% |
11,622
+7,641
| +192% | +$475K |
|
533
Carlyle Group
CG
$23.1B
| $720K | 0.02% |
+22,741
| New | +$720K |
|
534
iRhythm Technologies
IRTC
$5.82B
| $716K | 0.02% |
6,626
-6,512
| -50% | -$704K |
|
535
TransDigm Group
TDG
$71.6B
| $716K | 0.02% |
1,334
-568
| -30% | -$305K |
|
|
WSR
536
Whitestone REIT
WSR
$672M
| $714K | 0.02% |
66,434
-19,566
| -23% | -$210K |
|
537
Harrow
HROW
$1.37B
| $712K | 0.02% |
97,819
+2,908
| +3% | +$21.2K |
|
538
WESCO International
WCC
$10.7B
| $709K | 0.02% |
+6,619
| New | +$709K |
|
539
Agilent Technologies
A
$36.5B
| $706K | 0.02% |
5,945
+4,257
| +252% | +$506K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $704K | 0.02% |
+2,843
| New | +$704K |
|
541
Broadcom
AVGO
$1.58T
| $703K | 0.02% |
9,440
-18,840
| -67% | -$1.4M |
|
542
Coca-Cola
KO
$292B
| $703K | 0.02% |
11,181
+3,229
| +41% | +$203K |
|
543
Trimble
TRMB
$19.2B
| $703K | 0.02% |
+12,075
| New | +$703K |
|
544
Aecom
ACM
$16.8B
| $697K | 0.02% |
10,687
+7,724
| +261% | +$504K |
|
545
News Corp Class B
NWS
$18.8B
| $692K | 0.02% |
43,528
+5,858
| +16% | +$93.1K |
|
546
Oracle
ORCL
$654B
| $692K | 0.02% |
+9,898
| New | +$692K |
|
547
Charter Communications
CHTR
$35.7B
| $691K | 0.02% |
1,475
-2,588
| -64% | -$1.21M |
|
548
Edison International
EIX
$21B
| $686K | 0.02% |
+10,842
| New | +$686K |
|
|
BACA
549
DELISTED
Berenson Acquisition Corp. I
BACA
| $683K | 0.02% |
+70,000
| New | +$683K |
|
|
SCUA.U
550
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
| $681K | 0.02% |
68,500
+48,201
| +237% | +$479K |
|