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 | |
|---|---|---|---|---|---|---|
|
FCAX
676
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $569K | 0.02% |
+57,800
| New | +$569K |
|
677
ITT
ITT
$13.6B
| $567K | 0.02% |
6,160
+536
| +10% | +$49.3K |
|
678
Under Armour
UAA
$2.14B
| $567K | 0.02% |
+26,801
| New | +$567K |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $566K | 0.02% |
14,706
-14,337
| -49% | -$552K |
|
|
HPP
680
Hudson Pacific Properties
HPP
$1.1B
| $566K | 0.02% |
+20,334
| New | +$566K |
|
681
Progyny
PGNY
$1.95B
| $566K | 0.02% |
9,598
-1,748
| -15% | -$103K |
|
682
Vicarious Surgical
RBOT
$33.7M
| $565K | 0.02% |
+1,888
| New | +$565K |
|
|
STXB
683
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $564K | 0.02% |
+24,695
| New | +$564K |
|
684
Healthpeak Properties
DOC
$12.5B
| $563K | 0.02% |
+16,910
| New | +$563K |
|
|
GHG
685
GreenTree Hospitality
GHG
$216M
| $562K | 0.02% |
51,000
+21,550
| +73% | +$237K |
|
686
APi Group
APG
$14.6B
| $561K | 0.02% |
40,254
-169,535
| -81% | -$2.36M |
|
687
Peabody Energy
BTU
$2.25B
| $561K | 0.02% |
70,767
-79,083
| -53% | -$627K |
|
688
LivaNova
LIVN
$3.09B
| $561K | 0.02% |
+6,664
| New | +$561K |
|
689
SAP
SAP
$303B
| $557K | 0.02% |
3,965
-6,918
| -64% | -$972K |
|
|
TSIBU
690
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $556K | 0.02% |
+55,108
| New | +$556K |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $554K | 0.02% |
+2,833
| New | +$554K |
|
692
Cinemark Holdings
CNK
$3.12B
| $552K | 0.02% |
25,137
+2,551
| +11% | +$56K |
|
|
NTZ
693
Natuzzi
NTZ
$38M
| $550K | 0.02% |
+27,249
| New | +$550K |
|
694
Arista Networks
ANET
$189B
| $549K | 0.02% |
+24,240
| New | +$549K |
|
|
RTPYU
695
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $549K | 0.02% |
54,390
| – | – |
|
696
Goldman Sachs BDC
GSBD
$1.29B
| $547K | 0.02% |
27,300
-2,700
| -9% | -$54.1K |
|
697
Altice USA
ATUS
$1.09B
| $544K | 0.02% |
15,946
-23,806
| -60% | -$812K |
|
698
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $544K | 0.02% |
+7,044
| New | +$544K |
|
699
Old Republic International
ORI
$9.92B
| $542K | 0.02% |
+21,740
| New | +$542K |
|
700
Stanley Black & Decker
SWK
$11.9B
| $541K | 0.02% |
2,639
-1,173
| -31% | -$240K |
|