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
NTR icon
526
Nutrien
NTR
$27.9B
$676K 0.02%
8,104
+1,095
+16% +$91.3K
AA icon
527
Alcoa
AA
$8.01B
$666K 0.02%
19,800
+7,363
+59% +$248K
ARRY icon
528
Array Technologies
ARRY
$1.25B
$659K 0.02%
39,734
+26,633
+203% +$442K
PEN icon
529
Penumbra
PEN
$10.6B
$657K 0.02%
+3,465
New +$657K
JD icon
530
JD.com
JD
$47.2B
$654K 0.02%
12,996
-7,850
-38% -$395K
ARYE
531
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$654K 0.02%
66,700
– –
FMS icon
532
Fresenius Medical Care
FMS
$14.6B
$648K 0.02%
+46,141
New +$648K
SIBN icon
533
SI-BONE Inc
SIBN
$676M
$644K 0.02%
36,879
-8,573
-19% -$150K
AXNX
534
DELISTED
Axonics, Inc. Common Stock
AXNX
$643K 0.02%
9,133
+1,584
+21% +$112K
CDNS icon
535
Cadence Design Systems
CDNS
$92.2B
$642K 0.02%
3,926
+809
+26% +$132K
COF icon
536
Capital One
COF
$143B
$641K 0.02%
+6,959
New +$641K
ALL icon
537
Allstate
ALL
$52.7B
$640K 0.02%
+5,140
New +$640K
ARGX icon
538
argenx
ARGX
$46.7B
$639K 0.02%
1,811
-189
-9% -$66.7K
DAR icon
539
Darling Ingredients
DAR
$4.95B
$637K 0.02%
+9,626
New +$637K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$637K 0.02%
28,201
-14,139
-33% -$319K
RXRA
541
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$636K 0.02%
64,656
-25,000
-28% -$246K
CI icon
542
Cigna
CI
$80.7B
$634K 0.02%
2,286
+564
+33% +$156K
CTRA icon
543
Coterra Energy
CTRA
$18.6B
$631K 0.02%
24,139
-75,243
-76% -$1.97M
RCL icon
544
Royal Caribbean
RCL
$92.8B
$629K 0.02%
+16,585
New +$629K
KAIR
545
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$629K 0.02%
63,222
– –
NDAQ icon
546
Nasdaq
NDAQ
$54.3B
$628K 0.02%
11,088
-51
-0.5% -$2.89K
BEKE icon
547
KE Holdings
BEKE
$23.5B
$627K 0.02%
35,800
-19,140
-35% -$335K
AEAE
548
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$627K 0.02%
62,500
– –
GLPG icon
549
Galapagos
GLPG
$2.13B
$625K 0.02%
14,652
+12
+0.1% +$512
ROP icon
550
Roper Technologies
ROP
$55.2B
$625K 0.02%
1,739
+1,136
+188% +$408K
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