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 | |
|---|---|---|---|---|---|---|
|
OHAAU
601
DELISTED
OPY Acquisition Corp. I Units
OHAAU
| $595K | 0.02% |
+60,000
| New | +$595K |
|
602
Alerus Financial
ALRS
$573M
| $594K | 0.02% |
24,955
| – | – |
|
603
Banco Bradesco
BBD
$33.6B
| $594K | 0.02% |
+182,298
| New | +$594K |
|
|
TSIB
604
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $594K | 0.02% |
60,660
| – | – |
|
605
Stryker
SYK
$150B
| $590K | 0.02% |
+2,966
| New | +$590K |
|
|
MODN
606
DELISTED
MODEL N, INC.
MODN
| $590K | 0.02% |
23,072
+3,898
| +20% | +$99.7K |
|
|
MSDA
607
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $588K | 0.02% |
60,017
| – | – |
|
608
BellRing Brands
BRBR
$4.97B
| $587K | 0.02% |
23,577
+2,244
| +11% | +$55.9K |
|
|
AERT
609
Aeries Technology
AERT
$26.9M
| $586K | 0.02% |
59,599
-401
| -0.7% | -$3.94K |
|
610
CyberArk
CYBR
$23.3B
| $582K | 0.02% |
4,549
+2,148
| +89% | +$275K |
|
|
EVBN
611
DELISTED
Evans Bancorp Inc
EVBN
| $582K | 0.02% |
17,110
-2,044
| -11% | -$69.5K |
|
612
Baidu
BIDU
$35.1B
| $578K | 0.02% |
+3,885
| New | +$578K |
|
613
BRC Inc
BRCC
$174M
| $578K | 0.02% |
70,862
+4,096
| +6% | +$33.4K |
|
614
International Flavors & Fragrances
IFF
$16.9B
| $577K | 0.02% |
+4,840
| New | +$577K |
|
615
Insulet
PODD
$24.5B
| $577K | 0.02% |
2,647
+274
| +12% | +$59.7K |
|
616
Pacira BioSciences
PCRX
$1.19B
| $573K | 0.02% |
9,837
+2,491
| +34% | +$145K |
|
617
Applied Materials
AMAT
$130B
| $571K | 0.02% |
+6,280
| New | +$571K |
|
618
Silicom
SILC
$95.3M
| $571K | 0.02% |
16,958
+3,950
| +30% | +$133K |
|
|
SNRH
619
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $570K | 0.02% |
57,913
+42,720
| +281% | +$420K |
|
620
PagSeguro Digital
PAGS
$2.8B
| $569K | 0.02% |
55,541
+35,730
| +180% | +$366K |
|
621
VanEck Gold Miners ETF
GDX
$19.9B
| $568K | 0.02% |
20,761
-25,427
| -55% | -$696K |
|
622
Kraft Heinz
KHC
$32.3B
| $568K | 0.02% |
+14,886
| New | +$568K |
|
623
Molina Healthcare
MOH
$9.47B
| $568K | 0.02% |
2,033
+1,368
| +206% | +$382K |
|
624
Alcoa
AA
$8.24B
| $567K | 0.02% |
+12,437
| New | +$567K |
|
625
Nasdaq
NDAQ
$53.6B
| $566K | 0.02% |
+11,139
| New | +$566K |
|