PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
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
+$142M
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
CERN
Cerner Corp
CERN
+$21.9M
4
MSFT icon
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
HCNEU
726
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$424K 0.01%
+42,553
New +$424K
UNP icon
727
Union Pacific
UNP
$126B
$422K 0.01%
+1,546
New +$422K
IBKR icon
728
Interactive Brokers
IBKR
$27.9B
$421K 0.01%
25,556
+372
+1% +$6.13K
POL.WS
729
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$421K 0.01%
680,914
+279,821
+70% +$173K
LGV.U
730
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
$415K 0.01%
+42,187
New +$415K
PATK icon
731
Patrick Industries
PATK
$3.71B
$414K 0.01%
10,302
+3,631
+54% +$146K
SYNA icon
732
Synaptics
SYNA
$2.69B
$412K 0.01%
2,064
+700
+51% +$140K
HCAR
733
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$407K 0.01%
+41,480
New +$407K
CYBR icon
734
CyberArk
CYBR
$24B
$405K 0.01%
2,401
-1,849
-44% -$312K
IYR icon
735
iShares US Real Estate ETF
IYR
$3.62B
$405K 0.01%
+3,744
New +$405K
AMRK icon
736
A-Mark Precious Metals
AMRK
$556M
$404K 0.01%
+10,442
New +$404K
ATAKU
737
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$404K 0.01%
+40,000
New +$404K
USCT
738
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$403K 0.01%
+40,301
New +$403K
LRFC
739
DELISTED
Logan Ridge Finance Corp
LRFC
$402K 0.01%
17,820
– –
SDGR icon
740
Schrodinger
SDGR
$1.4B
$402K 0.01%
11,791
-11,123
-49% -$379K
FGMCU
741
DELISTED
FG Merger Corp. Unit
FGMCU
$402K 0.01%
+40,000
New +$402K
TER icon
742
Teradyne
TER
$18.3B
$401K 0.01%
3,391
+7
+0.2% +$828
FTIIU
743
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$401K 0.01%
+40,000
New +$401K
SAL
744
DELISTED
Salisbury Bancorp, Inc.
SAL
$401K 0.01%
14,146
-250
-2% -$7.09K
UHS icon
745
Universal Health Services
UHS
$11.8B
$400K 0.01%
2,762
+1,174
+74% +$170K
ASCAU
746
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$400K 0.01%
+40,000
New +$400K
GENQU
747
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$400K 0.01%
+40,000
New +$400K
JWSM.U
748
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$399K 0.01%
+40,341
New +$399K
AXAC
749
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$399K 0.01%
+40,000
New +$399K
MLAI
750
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$399K 0.01%
40,000
– –
28 29
30
31 32