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
(+7.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TCFC
801
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $335K | 0.01% |
8,287
-2,100
| -20% | -$84.9K |
|
802
PROS Holdings
PRO
$727M
| $334K | 0.01% |
10,014
-3,403
| -25% | -$114K |
|
803
Restaurant Brands International
QSR
$20.3B
| $331K | 0.01% |
+5,673
| New | +$331K |
|
|
SAGE
804
DELISTED
Sage Therapeutics
SAGE
| $331K | 0.01% |
+9,997
| New | +$331K |
|
|
LUCK
805
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $330K | 0.01% |
30,959
+7,459
| +32% | +$79.5K |
|
|
FSRXU
806
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $329K | 0.01% |
33,440
-7,268
| -18% | -$71.5K |
|
807
Accenture
ACN
$151B
| $327K | 0.01% |
+971
| New | +$327K |
|
808
B2Gold
BTG
$5.74B
| $326K | 0.01% |
71,000
-49,950
| -41% | -$229K |
|
809
Gilead Sciences
GILD
$143B
| $326K | 0.01% |
5,488
-12,467
| -69% | -$741K |
|
810
Nexstar Media Group
NXST
$5.98B
| $326K | 0.01% |
1,728
-2,609
| -60% | -$492K |
|
811
Colgate-Palmolive
CL
$67.2B
| $325K | 0.01% |
4,287
-4,266
| -50% | -$323K |
|
812
Warrior Met Coal
HCC
$3.08B
| $322K | 0.01% |
8,664
-297
| -3% | -$11K |
|
813
Illumina
ILMN
$14.7B
| $322K | 0.01% |
949
-224
| -19% | -$76K |
|
|
MCAA
814
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $322K | 0.01% |
+31,957
| New | +$322K |
|
|
SCRMW
815
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $320K | 0.01% |
+516,666
| New | +$320K |
|
816
CommScope
COMM
$3.59B
| $319K | 0.01% |
40,475
-27,494
| -40% | -$217K |
|
|
CUTR
817
DELISTED
Cutera, Inc.
CUTR
| $317K | 0.01% |
4,599
-2,223
| -33% | -$153K |
|
818
Cisco
CSCO
$269B
| $315K | 0.01% |
5,643
-32,427
| -85% | -$1.81M |
|
819
Semtech
SMTC
$5.36B
| $314K | 0.01% |
+4,533
| New | +$314K |
|
820
Comerica
CMA
$8.9B
| $313K | 0.01% |
+3,462
| New | +$313K |
|
821
Barnes & Noble Education
BNED
$288M
| $312K | 0.01% |
873
+433
| +98% | +$155K |
|
822
Metropolitan Bank Holding Corp
MCB
$813M
| $312K | 0.01% |
3,062
+145
| +5% | +$14.8K |
|
823
Gates Industrial
GTES
$6.52B
| $310K | 0.01% |
20,565
+1,415
| +7% | +$21.3K |
|
824
Jackson Financial
JXN
$6.75B
| $309K | 0.01% |
+6,975
| New | +$309K |
|
|
OPTN
825
DELISTED
OptiNose
OPTN
| $309K | 0.01% |
8,333
+3,533
| +74% | +$131K |
|