PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xos
XOS
$21.2M
| $468K | 0.01% |
1,568
| – | – |
|
777
First Horizon
FHN
$11.6B
| $463K | 0.01% |
+26,651
| New | +$463K |
|
778
Hubbell
HUBB
$23.8B
| $462K | 0.01% |
+2,472
| New | +$462K |
|
779
Sun Communities
SUI
$16.2B
| $462K | 0.01% |
2,696
-5,836
| -68% | -$1M |
|
780
DHT Holdings
DHT
$1.95B
| $460K | 0.01% |
70,837
-13,981
| -16% | -$90.8K |
|
781
Turning Point Brands
TPB
$1.82B
| $458K | 0.01% |
+10,006
| New | +$458K |
|
782
Scorpio Tankers
STNG
$2.88B
| $457K | 0.01% |
20,713
-11,877
| -36% | -$262K |
|
|
HTB
783
HomeTrust Bancshares, Inc.
HTB
$719M
| $457K | 0.01% |
+16,390
| New | +$457K |
|
784
EPAM Systems
EPAM
$8.57B
| $456K | 0.01% |
+892
| New | +$456K |
|
785
KraneShares CSI China Internet ETF
KWEB
$8.99B
| $454K | 0.01% |
+6,500
| New | +$454K |
|
786
ASGN Inc
ASGN
$2.27B
| $453K | 0.01% |
4,672
-260
| -5% | -$25.2K |
|
787
argenx
ARGX
$47.3B
| $452K | 0.01% |
+1,500
| New | +$452K |
|
788
Tenet Healthcare
THC
$17.1B
| $452K | 0.01% |
+6,748
| New | +$452K |
|
|
BBBY
789
Bed Bath & Beyond, Inc.
BBBY
$596M
| $451K | 0.01% |
4,894
+903
| +23% | +$83.2K |
|
790
Maximus
MMS
$5.02B
| $451K | 0.01% |
+5,125
| New | +$451K |
|
791
Fortune Brands Innovations
FBIN
$7.21B
| $450K | 0.01% |
+5,284
| New | +$450K |
|
|
ITCI
792
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $449K | 0.01% |
+11,000
| New | +$449K |
|
793
Agnico Eagle Mines
AEM
$76.8B
| $446K | 0.01% |
7,372
-13,602
| -65% | -$823K |
|
|
TWLV
794
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $446K | 0.01% |
+46,247
| New | +$446K |
|
|
POL.WS
795
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $446K | 0.01% |
+208,347
| New | +$446K |
|
796
MasTec
MTZ
$15.1B
| $445K | 0.01% |
+4,193
| New | +$445K |
|
|
LUCK
797
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $445K | 0.01% |
+45,000
| New | +$445K |
|
798
CoStar Group
CSGP
$37B
| $444K | 0.01% |
+5,360
| New | +$444K |
|
799
Oshkosh
OSK
$8.94B
| $444K | 0.01% |
3,565
-343
| -9% | -$42.7K |
|
800
TFI International
TFII
$7.86B
| $441K | 0.01% |
4,839
+1,288
| +36% | +$117K |
|