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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$7.01B
| $398K | 0.02% |
+2,350
| New | +$398K |
|
577
Public Storage
PSA
$52.2B
| $397K | 0.02% |
+1,417
| New | +$397K |
|
578
Sotera Health
SHC
$4.44B
| $397K | 0.02% |
+47,662
| New | +$397K |
|
579
NVIDIA
NVDA
$4.07T
| $393K | 0.02% |
+26,900
| New | +$393K |
|
|
EVRI
580
DELISTED
Everi Holdings
EVRI
| $391K | 0.02% |
+27,271
| New | +$391K |
|
|
ARGO
581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $390K | 0.02% |
15,070
-2,160
| -13% | -$55.8K |
|
582
Invesco DB Base Metals Fund
DBB
$121M
| $389K | 0.02% |
+20,000
| New | +$389K |
|
583
SmartRent
SMRT
$275M
| $389K | 0.02% |
159,878
+109,228
| +216% | +$265K |
|
584
Exact Sciences
EXAS
$10.2B
| $388K | 0.02% |
+7,845
| New | +$388K |
|
585
Albemarle
ALB
$9.6B
| $388K | 0.02% |
1,791
-1,833
| -51% | -$398K |
|
586
AutoZone
AZO
$70.6B
| $387K | 0.02% |
157
+16
| +11% | +$39.5K |
|
|
DCBO
587
Docebo
DCBO
$896M
| $387K | 0.02% |
11,708
| – | – |
|
|
ARTEU
588
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $387K | 0.02% |
38,253
| – | – |
|
|
SPNE
589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $387K | 0.02% |
+46,289
| New | +$387K |
|
590
Vertex Pharmaceuticals
VRTX
$102B
| $385K | 0.02% |
+1,334
| New | +$385K |
|
591
Adobe
ADBE
$148B
| $385K | 0.02% |
1,144
-2,472
| -68% | -$832K |
|
|
FSTX
592
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $384K | 0.02% |
60,807
+41,719
| +219% | +$264K |
|
593
CEMIG Preferred Shares
CIG
$5.84B
| $383K | 0.02% |
245,330
+3,202
| +1% | +$5K |
|
594
BRC Inc
BRCC
$174M
| $383K | 0.02% |
62,676
+51,076
| +440% | +$312K |
|
|
STKL
595
SunOpta
STKL
$779M
| $383K | 0.02% |
45,355
-6,601
| -13% | -$55.7K |
|
596
Quanterix
QTRX
$211M
| $381K | 0.02% |
27,475
+8,185
| +42% | +$113K |
|
|
PPYA
597
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $379K | 0.02% |
37,104
+4
| +0% | +$41 |
|
598
Autodesk
ADSK
$69.5B
| $379K | 0.02% |
2,026
-186
| -8% | -$34.8K |
|
|
LDHAU
599
DELISTED
LDH Growth Corp I Units
LDHAU
| $378K | 0.02% |
37,510
| – | – |
|
600
Colliers International
CIGI
$8.43B
| $375K | 0.02% |
4,076
+1,221
| +43% | +$112K |
|