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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
801
Deckers Outdoor
DECK
$17.5B
| $321K | 0.01% |
+6,156
| New | +$321K |
|
|
DICE
802
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $321K | 0.01% |
15,842
+1,769
| +13% | +$35.8K |
|
803
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $319K | 0.01% |
+2,900
| New | +$319K |
|
804
Nike
NKE
$110B
| $318K | 0.01% |
3,821
-1,146
| -23% | -$95.4K |
|
805
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $318K | 0.01% |
+10,532
| New | +$318K |
|
|
VNET
806
VNET Group
VNET
$2.46B
| $318K | 0.01% |
+57,739
| New | +$318K |
|
|
DCBO
807
Docebo
DCBO
$865M
| $316K | 0.01% |
11,708
| – | – |
|
|
SVNA
808
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $315K | 0.01% |
31,130
| – | – |
|
809
Schrodinger
SDGR
$1.38B
| $314K | 0.01% |
+12,567
| New | +$314K |
|
|
MODN
810
DELISTED
MODEL N, INC.
MODN
| $314K | 0.01% |
9,187
-13,885
| -60% | -$475K |
|
811
Carlisle Companies
CSL
$16.8B
| $313K | 0.01% |
+1,116
| New | +$313K |
|
812
Excelerate Energy
EE
$765M
| $311K | 0.01% |
13,283
-39,771
| -75% | -$931K |
|
813
Digi International
DGII
$1.36B
| $310K | 0.01% |
8,970
-1,641
| -15% | -$56.7K |
|
814
Accenture
ACN
$152B
| $308K | 0.01% |
1,196
-837
| -41% | -$216K |
|
|
ZUO
815
DELISTED
Zuora, Inc.
ZUO
| $308K | 0.01% |
41,741
+11,143
| +36% | +$82.2K |
|
816
Lumentum
LITE
$11.5B
| $307K | 0.01% |
+4,482
| New | +$307K |
|
817
BioMarin Pharmaceuticals
BMRN
$10.7B
| $306K | 0.01% |
3,612
-6,170
| -63% | -$523K |
|
818
Clearwater Paper
CLW
$351M
| $306K | 0.01% |
8,130
-497
| -6% | -$18.7K |
|
819
Entergy
ETR
$40.1B
| $305K | 0.01% |
+6,068
| New | +$305K |
|
820
Clear Channel Outdoor Holdings
CCO
$666M
| $304K | 0.01% |
222,241
-42,090
| -16% | -$57.6K |
|
821
Hologic
HOLX
$14.8B
| $304K | 0.01% |
+4,718
| New | +$304K |
|
822
Sterling Infrastructure
STRL
$9.62B
| $304K | 0.01% |
14,162
+307
| +2% | +$6.59K |
|
823
AutoZone
AZO
$72.8B
| $302K | 0.01% |
141
-777
| -85% | -$1.66M |
|
824
Harley-Davidson
HOG
$3.74B
| $301K | 0.01% |
8,624
+282
| +3% | +$9.84K |
|
825
Lennox International
LII
$20B
| $301K | 0.01% |
1,353
-161
| -11% | -$35.8K |
|