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
(-5.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358
Top Buys
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 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $474K | 0.01% |
4,418
-4,311
| -49% | -$463K |
|
702
TechnipFMC
FTI
$16.9B
| $473K | 0.01% |
70,279
+56,507
| +410% | +$380K |
|
703
SPDR S&P Dividend ETF
SDY
$20.3B
| $470K | 0.01% |
3,957
+2,284
| +137% | +$271K |
|
|
PWUPU
704
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $470K | 0.01% |
47,142
| – | – |
|
705
Cadence Design Systems
CDNS
$91.6B
| $468K | 0.01% |
3,117
-639
| -17% | -$95.9K |
|
706
Kennametal
KMT
$1.6B
| $468K | 0.01% |
+20,144
| New | +$468K |
|
707
Texas Roadhouse
TXRH
$10.9B
| $466K | 0.01% |
+6,370
| New | +$466K |
|
708
Univest Financial
UVSP
$896M
| $466K | 0.01% |
18,303
-2,672
| -13% | -$68K |
|
709
Ascendis Pharma
ASND
$11.9B
| $465K | 0.01% |
5,001
+2,701
| +117% | +$251K |
|
|
TWNK
710
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $464K | 0.01% |
21,893
-19,402
| -47% | -$411K |
|
|
JKS
711
JinkoSolar
JKS
$1.24B
| $461K | 0.01% |
6,658
-6,040
| -48% | -$418K |
|
|
APRN
712
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $459K | 0.01% |
+10,499
| New | +$459K |
|
713
Cigna
CI
$80B
| $454K | 0.01% |
+1,722
| New | +$454K |
|
|
AQUA
714
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $454K | 0.01% |
13,968
+3,464
| +33% | +$113K |
|
715
Simpson Manufacturing
SSD
$7.95B
| $452K | 0.01% |
+4,496
| New | +$452K |
|
716
Southwest Airlines
LUV
$16.3B
| $447K | 0.01% |
12,367
+7,973
| +181% | +$288K |
|
717
CME Group
CME
$93.5B
| $446K | 0.01% |
+2,178
| New | +$446K |
|
718
Danaos Corp
DAC
$1.73B
| $446K | 0.01% |
7,064
-4,955
| -41% | -$313K |
|
719
Select Medical
SEM
$1.55B
| $446K | 0.01% |
35,021
-5,544
| -14% | -$70.6K |
|
|
ZINGU
720
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $442K | 0.01% |
44,497
+24,500
| +123% | +$243K |
|
|
AGGR
721
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $442K | 0.01% |
45,000
| – | – |
|
722
Fidelity National Financial
FNF
$16.1B
| $441K | 0.01% |
12,408
-98,030
| -89% | -$3.48M |
|
723
Keurig Dr Pepper
KDP
$37.1B
| $440K | 0.01% |
+109,731
| New | +$440K |
|
724
US Foods
USFD
$17.6B
| $439K | 0.01% |
14,294
-21,544
| -60% | -$662K |
|
725
Progressive
PGR
$144B
| $438K | 0.01% |
+3,771
| New | +$438K |
|