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 | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $661K | 0.02% |
6,109
+3,119
| +104% | +$337K |
|
|
PLYA
627
DELISTED
Playa Hotels & Resorts
PLYA
| $660K | 0.02% |
+88,829
| New | +$660K |
|
628
Talos Energy
TALO
$1.72B
| $659K | 0.02% |
42,127
+30,728
| +270% | +$481K |
|
|
OACB
629
DELISTED
Oaktree Acquisition Corp. II
OACB
| $658K | 0.02% |
+66,600
| New | +$658K |
|
630
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $657K | 0.02% |
+23,252
| New | +$657K |
|
631
Pool Corp
POOL
$11.9B
| $656K | 0.02% |
+1,430
| New | +$656K |
|
632
Duke Energy
DUK
$94.4B
| $651K | 0.02% |
6,599
+2,468
| +60% | +$243K |
|
633
MGM Resorts International
MGM
$9.79B
| $648K | 0.02% |
15,187
+7,074
| +87% | +$302K |
|
634
Motorola Solutions
MSI
$80.3B
| $647K | 0.02% |
+2,969
| New | +$647K |
|
635
Wheaton Precious Metals
WPM
$47.9B
| $646K | 0.02% |
14,668
| – | – |
|
636
fuboTV
FUBO
$1.35B
| $645K | 0.02% |
20,100
-19,731
| -50% | -$633K |
|
637
Chord Energy
CHRD
$6.1B
| $644K | 0.02% |
6,408
-5,486
| -46% | -$551K |
|
638
Louisiana-Pacific
LPX
$6.64B
| $639K | 0.02% |
10,594
-14,626
| -58% | -$882K |
|
|
ZH
639
Zhihu
ZH
$449M
| $639K | 0.02% |
+7,850
| New | +$639K |
|
640
Genuine Parts
GPC
$19.4B
| $636K | 0.02% |
5,030
-6,546
| -57% | -$828K |
|
641
Cedar Fair
FUN
$2.19B
| $628K | 0.02% |
13,999
+1,529
| +12% | +$68.6K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $617K | 0.02% |
13,644
+4,211
| +45% | +$190K |
|
643
ScottsMiracle-Gro
SMG
$3.5B
| $616K | 0.02% |
+3,211
| New | +$616K |
|
|
PAQC
644
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $615K | 0.02% |
+63,556
| New | +$615K |
|
|
UNIT
645
Uniti Group
UNIT
$1.69B
| $613K | 0.02% |
57,142
-59,459
| -51% | -$638K |
|
646
Quanta Services
PWR
$58.1B
| $612K | 0.02% |
6,754
+3,014
| +81% | +$273K |
|
647
Constellation Brands
STZ
$25.2B
| $609K | 0.02% |
2,603
-5,308
| -67% | -$1.24M |
|
|
BTAQ
648
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $609K | 0.02% |
+61,786
| New | +$609K |
|
649
Calix
CALX
$4.11B
| $607K | 0.02% |
12,772
-16,352
| -56% | -$777K |
|
650
e.l.f. Beauty
ELF
$7.63B
| $606K | 0.02% |
22,337
+4,273
| +24% | +$116K |
|