PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$2.16B
(+7.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
348
Reduced
296
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$16.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$21.3M |
| 3 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$12.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.2M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$862M
| $7.05M | 0.2% |
+24,935
| New | +$7.05M |
|
52
Uber
UBER
$194B
| $7.03M | 0.2% |
196,996
+65,258
| +50% | +$2.33M |
|
|
FPAC
53
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.01M | 0.2% |
705,661
+607,361
| +618% | +$6.04M |
|
|
ANAT
54
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.98M | 0.2% |
36,892
+14,212
| +63% | +$2.69M |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $6.67M | 0.19% |
+193,101
| New | +$6.67M |
|
|
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
| $6.66M | 0.19% |
35,521
+13,693
| +63% | +$2.57M |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.57M | 0.19% |
294,571
+272,676
| +1,245% | +$6.08M |
|
58
First Horizon
FHN
$11.4B
| $6.5M | 0.19% |
+276,897
| New | +$6.5M |
|
59
Capri Holdings
CPRI
$2.51B
| $6.4M | 0.18% |
124,554
+37,228
| +43% | +$1.91M |
|
|
MVLA
60
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.36M | 0.18% |
650,000
| – | – |
|
61
Resideo Technologies
REZI
$5.03B
| $6.21M | 0.18% |
260,605
+49,236
| +23% | +$1.17M |
|
|
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.18M | 0.18% |
+247,789
| New | +$6.18M |
|
63
Golar LNG
GLNG
$4.48B
| $6.17M | 0.18% |
+248,790
| New | +$6.17M |
|
64
Cheniere Energy
LNG
$52.6B
| $6.04M | 0.17% |
43,545
+6,778
| +18% | +$940K |
|
65
Aramark
ARMK
$10.2B
| $5.98M | 0.17% |
159,116
+82,760
| +108% | +$3.11M |
|
|
NFYS
66
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.91M | 0.17% |
+612,500
| New | +$5.91M |
|
|
BSKY
67
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $5.83M | 0.17% |
600,000
| – | – |
|
68
Tower Semiconductor
TSEM
$6.96B
| $5.78M | 0.17% |
+119,358
| New | +$5.78M |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.74M | 0.17% |
621,569
+552,724
| +803% | +$5.11M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $5.72M | 0.16% |
209,854
+190,256
| +971% | +$5.18M |
|
|
JUGG
71
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $5.63M | 0.16% |
577,530
+56,630
| +11% | +$552K |
|
|
LHC
72
DELISTED
Leo Holdings Corp. II
LHC
| $5.6M | 0.16% |
570,929
+272,274
| +91% | +$2.67M |
|
73
Mohawk Industries
MHK
$8.11B
| $5.52M | 0.16% |
44,442
-11,497
| -21% | -$1.43M |
|
|
XENT
74
DELISTED
Intersect ENT, Inc
XENT
| $5.52M | 0.16% |
197,047
+161,258
| +451% | +$4.52M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.16% |
24,489
+22,673
| +1,249% | +$5.04M |
|