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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$71.5B
| $706K | 0.02% |
26,600
+3,364
| +14% | +$89.3K |
|
|
CHX
602
DELISTED
ChampionX
CHX
| $705K | 0.02% |
27,499
+10,050
| +58% | +$258K |
|
603
MidCap Financial Investment
MFIC
$1.16B
| $701K | 0.02% |
50,050
-29,950
| -37% | -$419K |
|
|
BPMC
604
DELISTED
Blueprint Medicines
BPMC
| $699K | 0.02% |
+7,950
| New | +$699K |
|
605
Dynatrace
DT
$14.5B
| $697K | 0.02% |
11,926
-4,465
| -27% | -$261K |
|
606
Mercado Libre
MELI
$118B
| $696K | 0.02% |
447
-426
| -49% | -$663K |
|
607
CCC Intelligent Solutions
CCCS
$6.23B
| $691K | 0.02% |
69,420
| – | – |
|
608
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $691K | 0.02% |
+2,000
| New | +$691K |
|
|
CPE
609
DELISTED
Callon Petroleum Company
CPE
| $687K | 0.02% |
11,910
-10,381
| -47% | -$599K |
|
610
Stepan Co
SCL
$1.09B
| $686K | 0.02% |
5,707
+3,418
| +149% | +$411K |
|
611
Thermo Fisher Scientific
TMO
$180B
| $686K | 0.02% |
+1,359
| New | +$686K |
|
|
LUXA
612
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $686K | 0.02% |
69,357
+59,357
| +594% | +$587K |
|
|
DQ
613
Daqo New Energy
DQ
$1.75B
| $685K | 0.02% |
+10,539
| New | +$685K |
|
614
Enphase Energy
ENPH
$4.86B
| $685K | 0.02% |
3,730
+2,350
| +170% | +$432K |
|
615
Align Technology
ALGN
$9.63B
| $678K | 0.02% |
+1,109
| New | +$678K |
|
616
GE Aerospace
GE
$299B
| $675K | 0.02% |
10,059
+2,471
| +33% | +$166K |
|
617
PROS Holdings
PRO
$724M
| $674K | 0.02% |
+14,800
| New | +$674K |
|
618
Lennar Class A
LEN
$35.3B
| $669K | 0.02% |
6,956
+3,352
| +93% | +$322K |
|
619
Nasdaq
NDAQ
$54.3B
| $669K | 0.02% |
+11,418
| New | +$669K |
|
620
PureCycle Technologies
PCT
$2.37B
| $666K | 0.02% |
28,170
-1,236
| -4% | -$29.2K |
|
621
Annovis Bio
ANVS
$44.8M
| $665K | 0.02% |
7,770
-3,278
| -30% | -$281K |
|
|
RONI.U
622
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $664K | 0.02% |
+65,000
| New | +$664K |
|
623
BeyondSpring
BYSI
$76.6M
| $663K | 0.02% |
63,488
-11,492
| -15% | -$120K |
|
624
CNX Resources
CNX
$4.14B
| $663K | 0.02% |
48,505
-208,906
| -81% | -$2.86M |
|
625
MakeMyTrip
MMYT
$9.1B
| $661K | 0.02% |
+22,000
| New | +$661K |
|