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
ABT icon
651
Abbott
ABT
$225B
$483K 0.02%
4,994
-21,381
-81% -$2.07M
KNBE
652
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$479K 0.02%
+22,998
New +$479K
DPZ icon
653
Domino's
DPZ
$15.3B
$479K 0.02%
1,543
+517
+50% +$160K
ASBP
654
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
$478K 0.02%
+47,142
New +$478K
PZZA icon
655
Papa John's
PZZA
$1.63B
$474K 0.02%
6,771
+610
+10% +$42.7K
DG icon
656
Dollar General
DG
$23.4B
$473K 0.02%
1,971
+599
+44% +$144K
STKL
657
SunOpta
STKL
$735M
$473K 0.02%
51,956
+18,654
+56% +$170K
HAL icon
658
Halliburton
HAL
$19.3B
$472K 0.02%
19,172
-11,078
-37% -$273K
TT icon
659
Trane Technologies
TT
$92.9B
$472K 0.02%
3,257
+1,212
+59% +$176K
SRPT icon
660
Sarepta Therapeutics
SRPT
$1.8B
$469K 0.02%
4,239
-297
-7% -$32.9K
EOG icon
661
EOG Resources
EOG
$65.7B
$466K 0.02%
4,171
-244
-6% -$27.3K
BRBR icon
662
BellRing Brands
BRBR
$4.63B
$463K 0.02%
22,447
-1,130
-5% -$23.3K
LRCX icon
663
Lam Research
LRCX
$136B
$460K 0.02%
+12,570
New +$460K
SHQA
664
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$460K 0.02%
46,439
-5,500
-11% -$54.5K
HQY icon
665
HealthEquity
HQY
$7.88B
$454K 0.02%
6,759
+2,764
+69% +$186K
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$3.8B
$450K 0.02%
67,911
+27,352
+67% +$181K
PSX icon
667
Phillips 66
PSX
$53.1B
$449K 0.02%
5,568
-20,877
-79% -$1.68M
SHCA
668
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$449K 0.02%
44,593
-14,999
-25% -$151K
SNRHU
669
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$448K 0.02%
+45,029
New +$448K
GMED icon
670
Globus Medical
GMED
$7.89B
$445K 0.02%
7,468
-1,206
-14% -$71.9K
NXST icon
671
Nexstar Media Group
NXST
$5.98B
$445K 0.02%
2,669
-2,919
-52% -$487K
DXC icon
672
DXC Technology
DXC
$2.55B
$444K 0.02%
18,141
+5,143
+40% +$126K
SEM icon
673
Select Medical
SEM
$1.54B
$442K 0.02%
37,144
+2,123
+6% +$25.3K
TAP icon
674
Molson Coors Class B
TAP
$9.7B
$441K 0.02%
9,193
-4,120
-31% -$198K
CCB icon
675
Coastal Financial
CCB
$1.69B
$439K 0.02%
11,038
-2,170
-16% -$86.3K
25 26
27
28 29