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
NXPI icon
676
NXP Semiconductors
NXPI
$55.3B
$438K 0.02%
2,968
-2,941
-50% -$434K
PFFA icon
677
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$438K 0.02%
+23,000
New +$438K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$7.7B
$437K 0.02%
+3,277
New +$437K
SILK
679
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$437K 0.02%
9,716
+1,186
+14% +$53.3K
MS icon
680
Morgan Stanley
MS
$246B
$435K 0.02%
+5,511
New +$435K
TALO icon
681
Talos Energy
TALO
$1.72B
$433K 0.02%
+26,032
New +$433K
DLCA
682
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$432K 0.02%
43,402
– –
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$430K 0.02%
12,315
+6,517
+112% +$228K
AMAT icon
684
Applied Materials
AMAT
$130B
$429K 0.02%
5,232
-1,048
-17% -$85.9K
PRO icon
685
PROS Holdings
PRO
$727M
$429K 0.02%
17,384
+2,983
+21% +$73.6K
ITCI
686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$429K 0.02%
9,217
-1,907
-17% -$88.8K
SRTS icon
687
Sensus Healthcare
SRTS
$52.6M
$423K 0.02%
+33,725
New +$423K
ZBH icon
688
Zimmer Biomet
ZBH
$20.3B
$421K 0.02%
4,029
+1,396
+53% +$146K
HUBS icon
689
HubSpot
HUBS
$25.8B
$420K 0.02%
1,554
+123
+9% +$33.2K
CYBR icon
690
CyberArk
CYBR
$23.6B
$419K 0.02%
2,794
-1,755
-39% -$263K
TTI icon
691
TETRA Technologies
TTI
$640M
$419K 0.02%
116,796
-141,879
-55% -$509K
AQUA
692
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$419K 0.02%
12,665
-1,303
-9% -$43.1K
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.01%
1,923
+472
+33% +$102K
HCNEU
694
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$416K 0.01%
42,553
-230,000
-84% -$2.25M
KRE icon
695
SPDR S&P Regional Banking ETF
KRE
$4.23B
$415K 0.01%
+7,043
New +$415K
PNR icon
696
Pentair
PNR
$17.9B
$415K 0.01%
10,212
+2,578
+34% +$105K
ELF icon
697
e.l.f. Beauty
ELF
$7.63B
$414K 0.01%
+11,014
New +$414K
SILC icon
698
Silicom
SILC
$101M
$414K 0.01%
11,723
-5,235
-31% -$185K
LGV.U
699
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$414K 0.01%
42,187
– –
ADSK icon
700
Autodesk
ADSK
$69B
$413K 0.01%
+2,212
New +$413K
26 27
28
29 30