PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.5B
| $808K | 0.02% |
46,295
-38,319
| -45% | -$669K |
|
552
DoorDash
DASH
$109B
| $808K | 0.02% |
+4,532
| New | +$808K |
|
553
Blue Bird Corp
BLBD
$1.86B
| $804K | 0.02% |
32,321
-5,243
| -14% | -$130K |
|
554
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $803K | 0.02% |
26,400
-6,644
| -20% | -$202K |
|
555
Jacobs Solutions
J
$17.3B
| $798K | 0.02% |
+7,228
| New | +$798K |
|
556
Silicon Motion
SIMO
$2.87B
| $796K | 0.02% |
12,415
-9,993
| -45% | -$641K |
|
557
Burlington
BURL
$17.7B
| $792K | 0.02% |
+2,459
| New | +$792K |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $792K | 0.02% |
+6,756
| New | +$792K |
|
559
American Eagle Outfitters
AEO
$3.31B
| $791K | 0.02% |
21,078
-1,190
| -5% | -$44.7K |
|
560
Wabtec
WAB
$32.5B
| $788K | 0.02% |
+9,570
| New | +$788K |
|
|
LEGO
561
DELISTED
Legato Merger Corp. Common stock
LEGO
| $786K | 0.02% |
+78,460
| New | +$786K |
|
|
RXRA
562
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $784K | 0.02% |
+80,700
| New | +$784K |
|
563
BWX Technologies
BWXT
$15.1B
| $783K | 0.02% |
13,476
+4,216
| +46% | +$245K |
|
564
GrafTech
EAF
$211M
| $782K | 0.02% |
+6,726
| New | +$782K |
|
565
Dave & Buster's
PLAY
$756M
| $780K | 0.02% |
19,224
+8,914
| +86% | +$362K |
|
566
Northern Oil and Gas
NOG
$2.48B
| $779K | 0.02% |
37,518
+12,618
| +51% | +$262K |
|
567
Altria Group
MO
$111B
| $778K | 0.02% |
+17,099
| New | +$778K |
|
568
ArcelorMittal
MT
$26.3B
| $777K | 0.02% |
25,000
+16,197
| +184% | +$503K |
|
|
NESR
569
National Energy Services Reunited Corp. Ordinary Shares
NESR
$983M
| $777K | 0.02% |
54,559
+21,001
| +63% | +$299K |
|
570
Trane Technologies
TT
$93.4B
| $776K | 0.02% |
+4,215
| New | +$776K |
|
571
VanEck Semiconductor ETF
SMH
$28.5B
| $774K | 0.02% |
+5,900
| New | +$774K |
|
|
GGMC
572
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $772K | 0.02% |
+79,998
| New | +$772K |
|
573
SI-BONE Inc
SIBN
$675M
| $771K | 0.02% |
+24,500
| New | +$771K |
|
574
Union Pacific
UNP
$126B
| $769K | 0.02% |
+3,495
| New | +$769K |
|
|
EQD
575
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $767K | 0.02% |
+77,821
| New | +$767K |
|