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
Cap. Flow
+$72.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358

Top Buys

1
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
2
Y
Alleghany Corporation
Y
+$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$42M
2
CERN
Cerner Corp
CERN
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

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
EXPD icon
651
Expeditors International
EXPD
$16.4B
$530K 0.02%
+5,433
New +$530K
AN icon
652
AutoNation
AN
$8.48B
$526K 0.02%
4,710
-9,621
-67% -$1.07M
BNTX icon
653
BioNTech
BNTX
$24.5B
$526K 0.02%
3,525
-100
-3% -$14.9K
ENTG icon
654
Entegris
ENTG
$12.3B
$526K 0.02%
+5,706
New +$526K
TSCO icon
655
Tractor Supply
TSCO
$31.3B
$525K 0.01%
13,545
-20,240
-60% -$784K
IT icon
656
Gartner
IT
$18.7B
$524K 0.01%
2,165
+1,329
+159% +$322K
JGGCU
657
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$524K 0.01%
52,600
– –
TW icon
658
Tradeweb Markets
TW
$25.5B
$523K 0.01%
+7,659
New +$523K
ITW icon
659
Illinois Tool Works
ITW
$76.4B
$518K 0.01%
+2,844
New +$518K
PZZA icon
660
Papa John's
PZZA
$1.6B
$515K 0.01%
6,161
-655
-10% -$54.8K
NTAP icon
661
NetApp
NTAP
$24.6B
$514K 0.01%
+7,877
New +$514K
IR icon
662
Ingersoll Rand
IR
$31.7B
$513K 0.01%
+12,184
New +$513K
TMO icon
663
Thermo Fisher Scientific
TMO
$182B
$513K 0.01%
945
-3,047
-76% -$1.65M
SHQA
664
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$511K 0.01%
51,939
+5,500
+12% +$54.1K
FRBN
665
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$510K 0.01%
51,000
– –
AOS icon
666
A.O. Smith
AOS
$10.1B
$509K 0.01%
9,315
-1,638
-15% -$89.5K
NKE icon
667
Nike
NKE
$109B
$508K 0.01%
4,967
+1,597
+47% +$163K
UNP icon
668
Union Pacific
UNP
$128B
$507K 0.01%
2,377
+831
+54% +$177K
FRC
669
DELISTED
First Republic Bank
FRC
$507K 0.01%
3,517
+283
+9% +$40.8K
CSTL icon
670
Castle Biosciences
CSTL
$715M
$506K 0.01%
23,058
+15,591
+209% +$342K
PRGO icon
671
Perrigo
PRGO
$3.07B
$505K 0.01%
12,457
+3,384
+37% +$137K
AJRD
672
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$505K 0.01%
+12,432
New +$505K
BPACU
673
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$505K 0.01%
51,000
– –
CCB icon
674
Coastal Financial
CCB
$1.67B
$503K 0.01%
13,208
+1,062
+9% +$40.4K
WRAC
675
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$500K 0.01%
50,000
– –
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