PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
2
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
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
726
Brown & Brown
BRO
$30.9B
$390K 0.01%
6,453
-5,955
-48% -$360K
NVST icon
727
Envista
NVST
$3.58B
$390K 0.01%
+11,897
New +$390K
EXPO icon
728
Exponent
EXPO
$3.56B
$389K 0.01%
4,441
+2,061
+87% +$181K
LNN icon
729
Lindsay Corp
LNN
$1.52B
$388K 0.01%
2,706
-53
-2% -$7.6K
DNN icon
730
Denison Mines
DNN
$2.22B
$387K 0.01%
+325,300
New +$387K
IDXX icon
731
Idexx Laboratories
IDXX
$51.7B
$386K 0.01%
+1,186
New +$386K
AGI icon
732
Alamos Gold
AGI
$13.9B
$385K 0.01%
51,950
+28,943
+126% +$214K
WRK
733
DELISTED
WestRock Company
WRK
$384K 0.01%
12,433
-8,769
-41% -$271K
MTCH icon
734
Match Group
MTCH
$9.1B
$382K 0.01%
+8,000
New +$382K
PODD icon
735
Insulet
PODD
$24.1B
$381K 0.01%
1,661
-986
-37% -$226K
ARTEU
736
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$381K 0.01%
38,253
– –
FELE icon
737
Franklin Electric
FELE
$4.27B
$380K 0.01%
+4,652
New +$380K
POWA icon
738
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$379K 0.01%
6,290
– –
SII
739
Sprott
SII
$1.81B
$378K 0.01%
11,269
+4,210
+60% +$141K
CIG icon
740
CEMIG Preferred Shares
CIG
$5.84B
$376K 0.01%
+242,128
New +$376K
NXE icon
741
NexGen Energy
NXE
$4.58B
$376K 0.01%
+102,500
New +$376K
TTEK icon
742
Tetra Tech
TTEK
$9.45B
$374K 0.01%
14,545
-1,370
-9% -$35.2K
PPYA
743
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$372K 0.01%
37,100
-23,996
-39% -$241K
AAP icon
744
Advance Auto Parts
AAP
$3.64B
$371K 0.01%
2,374
+664
+39% +$104K
PTLO icon
745
Portillo's
PTLO
$443M
$371K 0.01%
+18,824
New +$371K
LDHAU
746
DELISTED
LDH Growth Corp I Units
LDHAU
$371K 0.01%
37,510
– –
COO icon
747
Cooper Companies
COO
$13.6B
$366K 0.01%
+5,540
New +$366K
TFC icon
748
Truist Financial
TFC
$58.4B
$366K 0.01%
8,410
-193
-2% -$8.4K
CIEN icon
749
Ciena
CIEN
$19B
$365K 0.01%
9,022
-15,876
-64% -$642K
ALLO icon
750
Allogene Therapeutics
ALLO
$253M
$364K 0.01%
+33,707
New +$364K
28 29
30
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