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
(-5.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358
Top Buys
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 |
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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.6B
| $377K | 0.01% |
7,989
-15,288
| -66% | -$721K |
|
802
Patrick Industries
PATK
$3.72B
| $377K | 0.01% |
10,916
+614
| +6% | +$21.2K |
|
803
Academy Sports + Outdoors
ASO
$3.21B
| $374K | 0.01% |
10,522
-3,916
| -27% | -$139K |
|
804
Applovin
APP
$192B
| $371K | 0.01% |
+10,761
| New | +$371K |
|
805
W.W. Grainger
GWW
$47.5B
| $371K | 0.01% |
+816
| New | +$371K |
|
806
Spok Holdings
SPOK
$356M
| $370K | 0.01% |
112,105
+93,155
| +492% | +$307K |
|
|
IVCAU
807
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $370K | 0.01% |
+36,763
| New | +$370K |
|
808
Badger Meter
BMI
$5.23B
| $369K | 0.01% |
+4,565
| New | +$369K |
|
809
Pure Storage
PSTG
$26.5B
| $369K | 0.01% |
14,334
+8,092
| +130% | +$208K |
|
|
LICY
810
DELISTED
Li-Cycle Holdings Corp.
LICY
| $369K | 0.01% |
6,695
-3,912
| -37% | -$216K |
|
811
Amazon
AMZN
$2.46T
| $368K | 0.01% |
+3,466
| New | +$368K |
|
812
Citigroup
C
$179B
| $368K | 0.01% |
8,000
-6,305
| -44% | -$290K |
|
|
FSNB
813
DELISTED
Fusion Acquisition Corp. II
FSNB
| $368K | 0.01% |
37,500
| – | – |
|
|
LDHAU
814
DELISTED
LDH Growth Corp I Units
LDHAU
| $368K | 0.01% |
37,510
| – | – |
|
815
Emerson Electric
EMR
$75.2B
| $367K | 0.01% |
4,609
+2,517
| +120% | +$200K |
|
816
Lindsay Corp
LNN
$1.5B
| $366K | 0.01% |
2,759
+54
| +2% | +$7.16K |
|
817
Hercules Capital
HTGC
$3.51B
| $365K | 0.01% |
27,084
+2,451
| +10% | +$33K |
|
818
J. Jill
JILL
$268M
| $365K | 0.01% |
19,979
-21,528
| -52% | -$393K |
|
819
Travel + Leisure Co
TNL
$4B
| $364K | 0.01% |
+9,372
| New | +$364K |
|
820
Dropbox
DBX
$8.29B
| $361K | 0.01% |
17,191
-2,278
| -12% | -$47.8K |
|
821
Algoma Steel
ASTL
$488M
| $360K | 0.01% |
+40,068
| New | +$360K |
|
822
Associated Banc-Corp
ASB
$4.36B
| $359K | 0.01% |
+19,675
| New | +$359K |
|
823
Chewy
CHWY
$14.5B
| $358K | 0.01% |
+10,300
| New | +$358K |
|
|
WAVC.U
824
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $358K | 0.01% |
36,860
-63,575
| -63% | -$617K |
|
825
SEI Investments
SEIC
$10.7B
| $357K | 0.01% |
+6,613
| New | +$357K |
|