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
WEC icon
601
WEC Energy
WEC
$35.2B
$543K 0.02%
+6,072
New +$543K
AEP icon
602
American Electric Power
AEP
$57.9B
$542K 0.02%
6,265
+398
+7% +$34.4K
ALRS icon
603
Alerus Financial
ALRS
$574M
$542K 0.02%
24,540
-415
-2% -$9.17K
OPTN
604
DELISTED
OptiNose
OPTN
$542K 0.02%
9,867
-133
-1% -$7.31K
MTD icon
605
Mettler-Toledo International
MTD
$25.8B
$540K 0.02%
498
+163
+49% +$177K
NOC icon
606
Northrop Grumman
NOC
$83B
$535K 0.02%
+1,138
New +$535K
PFS icon
607
Provident Financial Services
PFS
$2.59B
$533K 0.02%
+27,308
New +$533K
COR icon
608
Cencora
COR
$57.4B
$532K 0.02%
+3,930
New +$532K
IP icon
609
International Paper
IP
$24.5B
$527K 0.02%
+16,621
New +$527K
DNMR
610
DELISTED
Danimer Scientific, Inc.
DNMR
$527K 0.02%
4,468
+2,585
+137% +$305K
CRWD icon
611
CrowdStrike
CRWD
$107B
$519K 0.02%
3,147
+1,477
+88% +$244K
ASND icon
612
Ascendis Pharma
ASND
$12B
$516K 0.02%
5,000
-1
-0% -$103
PACB icon
613
Pacific Biosciences
PACB
$366M
$516K 0.02%
+88,851
New +$516K
DVN icon
614
Devon Energy
DVN
$22.5B
$515K 0.02%
8,561
+1,264
+17% +$76K
UNP icon
615
Union Pacific
UNP
$128B
$515K 0.02%
2,642
+265
+11% +$51.7K
ASAN icon
616
Asana
ASAN
$3.14B
$511K 0.02%
+23,009
New +$511K
PSTG icon
617
Pure Storage
PSTG
$26.5B
$511K 0.02%
18,660
+4,326
+30% +$118K
SU icon
618
Suncor Energy
SU
$51.3B
$510K 0.02%
18,127
-10,201
-36% -$287K
INTC icon
619
Intel
INTC
$116B
$508K 0.02%
+19,703
New +$508K
MMC icon
620
Marsh & McLennan
MMC
$97.7B
$507K 0.02%
+3,393
New +$507K
WOLF icon
621
Wolfspeed
WOLF
$230M
$505K 0.02%
+4,882
New +$505K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$505K 0.02%
7,558
+3,729
+97% +$249K
GGG icon
623
Graco
GGG
$14.1B
$504K 0.02%
+8,405
New +$504K
WMS icon
624
Advanced Drainage Systems
WMS
$11B
$504K 0.02%
+4,056
New +$504K
WRAC
625
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.02%
50,000
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