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
Cap. Flow
+$72.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$43.2M
2
Y
Alleghany Corporation
Y
+$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

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
MUB icon
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
TPB icon
726
Turning Point Brands
TPB
$1.77B
$438K 0.01%
16,138
+800
+5% +$21.7K
HELE icon
727
Helen of Troy
HELE
$544M
$437K 0.01%
2,688
+1,624
+153% +$264K
TTEK icon
728
Tetra Tech
TTEK
$9.32B
$435K 0.01%
+15,915
New +$435K
FTAI icon
729
FTAI Aviation
FTAI
$17.1B
$434K 0.01%
26,267
+4,393
+20% +$72.6K
WSO icon
730
Watsco
WSO
$15.9B
$433K 0.01%
+1,813
New +$433K
HUBS icon
731
HubSpot
HUBS
$26.1B
$430K 0.01%
1,431
+880
+160% +$264K
SLAB icon
732
Silicon Laboratories
SLAB
$4.36B
$430K 0.01%
+3,066
New +$430K
SPLK
733
DELISTED
Splunk Inc
SPLK
$429K 0.01%
4,845
+1,729
+55% +$153K
WPM icon
734
Wheaton Precious Metals
WPM
$47.7B
$428K 0.01%
11,887
+4,075
+52% +$147K
AXNX
735
DELISTED
Axonics, Inc. Common Stock
AXNX
$428K 0.01%
+7,549
New +$428K
DOX icon
736
Amdocs
DOX
$9.23B
$427K 0.01%
+5,130
New +$427K
DLCA
737
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$427K 0.01%
43,402
-1,409
-3% -$13.9K
IS
738
DELISTED
ironSource Ltd.
IS
$426K 0.01%
179,090
+164,233
+1,105% +$391K
CCXI
739
DELISTED
ChemoCentryx, Inc.
CCXI
$426K 0.01%
+17,200
New +$426K
KEYS icon
740
Keysight
KEYS
$29.2B
$423K 0.01%
3,072
+1,763
+135% +$243K
DAY icon
741
Dayforce
DAY
$10.9B
$423K 0.01%
+8,976
New +$423K
IVZ icon
742
Invesco
IVZ
$9.87B
$422K 0.01%
+26,176
New +$422K
STLD icon
743
Steel Dynamics
STLD
$19.3B
$422K 0.01%
+6,377
New +$422K
ABG icon
744
Asbury Automotive
ABG
$4.86B
$421K 0.01%
+2,485
New +$421K
KMI icon
745
Kinder Morgan
KMI
$60.4B
$421K 0.01%
25,136
-43,224
-63% -$724K
MTG icon
746
MGIC Investment
MTG
$6.5B
$420K 0.01%
+33,342
New +$420K
DHR icon
747
Danaher
DHR
$139B
$419K 0.01%
1,863
+1,042
+127% +$234K
PKG icon
748
Packaging Corp of America
PKG
$19.2B
$417K 0.01%
+3,031
New +$417K
ECL icon
749
Ecolab
ECL
$76.1B
$416K 0.01%
+2,703
New +$416K
SON icon
750
Sonoco
SON
$4.5B
$415K 0.01%
+7,278
New +$415K
28 29
30
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