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
FAAS icon
776
DigiAsia
FAAS
$13.1M
$343K 0.01%
33,912
– –
EXE
777
Expand Energy Corporation Common Stock
EXE
$22.8B
$342K 0.01%
3,630
-15,334
-81% -$1.44M
ERII icon
778
Energy Recovery
ERII
$774M
$341K 0.01%
+15,705
New +$341K
KRTX
779
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$341K 0.01%
+1,514
New +$341K
CRUS icon
780
Cirrus Logic
CRUS
$5.9B
$339K 0.01%
4,930
+2,075
+73% +$143K
NUE icon
781
Nucor
NUE
$33B
$339K 0.01%
+3,169
New +$339K
MSM icon
782
MSC Industrial Direct
MSM
$5.13B
$338K 0.01%
4,648
-6,375
-58% -$464K
SLAB icon
783
Silicon Laboratories
SLAB
$4.43B
$338K 0.01%
2,736
-330
-11% -$40.8K
LNC icon
784
Lincoln National
LNC
$7.99B
$337K 0.01%
7,686
+1,603
+26% +$70.3K
CG icon
785
Carlyle Group
CG
$24.4B
$336K 0.01%
13,001
-9,740
-43% -$252K
SMTI icon
786
Sanara MedTech
SMTI
$314M
$335K 0.01%
11,276
-4,439
-28% -$132K
BRD.U
787
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$335K 0.01%
33,200
– –
ACM icon
788
Aecom
ACM
$16.9B
$332K 0.01%
4,852
-5,835
-55% -$399K
ARGO
789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$332K 0.01%
17,230
+7,953
+86% +$153K
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.01%
+13,770
New +$331K
STZ icon
791
Constellation Brands
STZ
$25.2B
$330K 0.01%
+1,437
New +$330K
CRI icon
792
Carter's
CRI
$1.09B
$329K 0.01%
+5,019
New +$329K
SHBI icon
793
Shore Bancshares
SHBI
$574M
$329K 0.01%
18,997
+4,775
+34% +$82.7K
FSRXU
794
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$328K 0.01%
33,440
– –
BCO icon
795
Brink's
BCO
$4.87B
$326K 0.01%
6,730
+1,324
+24% +$64.1K
DV icon
796
DoubleVerify
DV
$2.28B
$325K 0.01%
+11,865
New +$325K
AXON icon
797
Axon Enterprise
AXON
$58.9B
$324K 0.01%
2,801
-2,459
-47% -$284K
DIS icon
798
Walt Disney
DIS
$210B
$323K 0.01%
3,429
-6,657
-66% -$627K
EEFT icon
799
Euronet Worldwide
EEFT
$3.61B
$323K 0.01%
+4,264
New +$323K
SKIN icon
800
The Beauty Health Co
SKIN
$318M
$323K 0.01%
27,373
-32,141
-54% -$379K
30 31
32
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