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 | |
|---|---|---|---|---|---|---|
|
CRHC
651
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $606K | 0.02% |
61,488
+49,180
| +400% | +$485K |
|
652
Boeing
BA
$172B
| $603K | 0.02% |
2,516
+226
| +10% | +$54.2K |
|
653
Synaptics
SYNA
$2.67B
| $601K | 0.02% |
3,866
+472
| +14% | +$73.4K |
|
654
AES
AES
$9.06B
| $596K | 0.02% |
22,868
+6,844
| +43% | +$178K |
|
655
TechnipFMC
FTI
$16.8B
| $596K | 0.02% |
65,900
+14,600
| +28% | +$132K |
|
656
Owens Corning
OC
$12.8B
| $594K | 0.02% |
+6,066
| New | +$594K |
|
|
DCRNU
657
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $593K | 0.02% |
+60,100
| New | +$593K |
|
658
Aveanna Healthcare
AVAH
$1.73B
| $591K | 0.02% |
+47,793
| New | +$591K |
|
659
Fusion Fuel Green
HTOO
$16.2M
| $591K | 0.02% |
1,171
+391
| +50% | +$197K |
|
660
Navios Maritime Partners
NMM
$1.42B
| $591K | 0.02% |
+20,000
| New | +$591K |
|
661
Amplify Energy
AMPY
$161M
| $590K | 0.02% |
145,639
-106,577
| -42% | -$432K |
|
662
Digimarc
DMRC
$203M
| $590K | 0.02% |
17,614
+7,022
| +66% | +$235K |
|
663
10x Genomics
TXG
$1.57B
| $589K | 0.02% |
3,008
+642
| +27% | +$126K |
|
|
CNH
664
CNH Industrial
CNH
$14.1B
| $587K | 0.02% |
+40,352
| New | +$587K |
|
665
Repligen
RGEN
$6.76B
| $585K | 0.02% |
+2,932
| New | +$585K |
|
666
Vanguard Energy ETF
VDE
$7.34B
| $584K | 0.02% |
+7,700
| New | +$584K |
|
667
Gain Therapeutics
GANX
$62.2M
| $581K | 0.02% |
58,100
| – | – |
|
|
AAC.U
668
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $580K | 0.02% |
59,472
+44,663
| +302% | +$436K |
|
669
Sysco
SYY
$38.3B
| $578K | 0.02% |
7,428
+1,670
| +29% | +$130K |
|
670
Cigna
CI
$80.7B
| $575K | 0.02% |
2,426
+1,321
| +120% | +$313K |
|
671
Sanara MedTech
SMTI
$301M
| $575K | 0.02% |
15,566
+5,081
| +48% | +$188K |
|
672
Kornit Digital
KRNT
$662M
| $571K | 0.02% |
4,595
+2,134
| +87% | +$265K |
|
|
CFIV
673
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $571K | 0.02% |
+58,906
| New | +$571K |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $571K | 0.02% |
8,747
-276
| -3% | -$18K |
|
675
Halliburton
HAL
$19.3B
| $570K | 0.02% |
24,641
+1,120
| +5% | +$25.9K |
|