PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$193B
| $5.65M | 0.14% |
126,203
+10,389
| +9% | +$465K |
|
|
OSI
52
DELISTED
Osiris Acquisition Corp.
OSI
| $5.65M | 0.14% |
+575,421
| New | +$5.65M |
|
53
EnerSys
ENS
$3.83B
| $5.35M | 0.14% |
+71,839
| New | +$5.35M |
|
54
Resideo Technologies
REZI
$5.2B
| $5.26M | 0.13% |
212,201
-11,748
| -5% | -$291K |
|
55
Morgan Stanley
MS
$240B
| $5.21M | 0.13% |
53,558
-14,831
| -22% | -$1.44M |
|
|
JUGG
56
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $5.21M | 0.13% |
+531,795
| New | +$5.21M |
|
|
ESSC
57
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $5.1M | 0.13% |
500,000
| – | – |
|
|
LDL
58
DELISTED
Lydall, Inc.
LDL
| $5.05M | 0.13% |
81,251
+58,001
| +249% | +$3.6M |
|
59
Concentrix
CNXC
$3.27B
| $4.98M | 0.13% |
28,129
-8,719
| -24% | -$1.54M |
|
|
PMBC
60
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.95M | 0.13% |
537,894
+126,339
| +31% | +$1.16M |
|
61
FIVE9
FIVN
$2.02B
| $4.94M | 0.13% |
30,921
+24,592
| +389% | +$3.93M |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.88M | 0.12% |
+32,528
| New | +$4.88M |
|
|
DISA
63
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $4.67M | 0.12% |
480,498
+1
| +0% | +$10 |
|
|
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.65M | 0.12% |
+306,580
| New | +$4.65M |
|
|
EOCW
65
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.61M | 0.12% |
+473,200
| New | +$4.61M |
|
66
JD.com
JD
$43.8B
| $4.55M | 0.12% |
62,938
+15,151
| +32% | +$1.09M |
|
|
RAVN
67
DELISTED
Raven Industries Inc
RAVN
| $4.48M | 0.11% |
+77,775
| New | +$4.48M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $4.42M | 0.11% |
152,151
+110,084
| +262% | +$3.2M |
|
|
POW
69
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $4.38M | 0.11% |
441,800
+425,000
| +2,530% | +$4.21M |
|
70
GoPro
GPRO
$233M
| $4.36M | 0.11% |
465,447
-2,706
| -0.6% | -$25.3K |
|
71
Cheniere Energy
LNG
$52.1B
| $4.33M | 0.11% |
44,333
-17,978
| -29% | -$1.76M |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| $4.29M | 0.11% |
82,493
+3,545
| +4% | +$184K |
|
|
AAC
73
DELISTED
Ares Acquisition Corporation
AAC
| $4.17M | 0.11% |
428,205
+80,755
| +23% | +$787K |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $4.13M | 0.11% |
+262,526
| New | +$4.13M |
|
75
Centene
CNC
$13.9B
| $4.08M | 0.1% |
65,393
+19,815
| +43% | +$1.23M |
|