PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.81B
(+26%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
13.6%
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 | 11.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSI.U
51
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $5.46M | 0.16% |
+550,000
| New | +$5.46M |
|
52
GoPro
GPRO
$234M
| $5.45M | 0.16% |
468,153
+239,556
| +105% | +$2.79M |
|
53
Cheniere Energy
LNG
$52.6B
| $5.41M | 0.16% |
62,311
+31,341
| +101% | +$2.72M |
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.39M | 0.16% |
+69,713
| New | +$5.39M |
|
55
Charter Communications
CHTR
$35.7B
| $5.34M | 0.16% |
7,401
+499
| +7% | +$360K |
|
56
Post Holdings
POST
$6.03B
| $5.34M | 0.16% |
75,173
+3,947
| +6% | +$280K |
|
57
Baidu
BIDU
$33.1B
| $5.32M | 0.16% |
26,097
+8,836
| +51% | +$1.8M |
|
58
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.32M | 0.16% |
220,540
+8,034
| +4% | +$194K |
|
59
NIO
NIO
$14.2B
| $5.18M | 0.15% |
97,400
-700
| -0.7% | -$37.2K |
|
|
ESSC
60
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $5.05M | 0.15% |
+500,000
| New | +$5.05M |
|
|
DNMR
61
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.04M | 0.15% |
5,028
-660
| -12% | -$661K |
|
62
Advanced Micro Devices
AMD
$263B
| $5.02M | 0.15% |
53,423
+2,729
| +5% | +$256K |
|
63
Visa
V
$681B
| $4.69M | 0.14% |
20,077
-8,042
| -29% | -$1.88M |
|
|
BPFH
64
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.69M | 0.14% |
317,963
+273,357
| +613% | +$4.03M |
|
|
DISA
65
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $4.66M | 0.14% |
+480,497
| New | +$4.66M |
|
66
General Motors
GM
$55B
| $4.48M | 0.13% |
75,716
+39,633
| +110% | +$2.35M |
|
67
Mastercard
MA
$536B
| $4.31M | 0.13% |
11,811
-4,657
| -28% | -$1.7M |
|
|
AJRD
68
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.23M | 0.13% |
87,583
+15,479
| +21% | +$747K |
|
69
Sterling Infrastructure
STRL
$8.33B
| $4.13M | 0.12% |
170,971
+14,804
| +9% | +$357K |
|
|
GLSPU
70
DELISTED
Global SPAC Partners Co. Unit
GLSPU
| $4.12M | 0.12% |
+406,020
| New | +$4.12M |
|
|
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.11M | 0.12% |
82,365
+18,518
| +29% | +$923K |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| $4.07M | 0.12% |
78,948
-14,352
| -15% | -$740K |
|
73
Blue Owl Capital
OBDC
$7.27B
| $4.03M | 0.12% |
276,590
-95,910
| -26% | -$1.4M |
|
74
PayPal
PYPL
$66.5B
| $3.89M | 0.12% |
13,342
-1,841
| -12% | -$537K |
|
75
VeriSign
VRSN
$25.6B
| $3.88M | 0.12% |
17,030
+117
| +0.7% | +$26.6K |
|