PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30.1B
| $213K | 0.01% |
+6,502
| New | +$213K |
|
802
Funko
FNKO
$182M
| $213K | 0.01% |
+19,507
| New | +$213K |
|
803
ChargePoint
CHPT
$245M
| $213K | 0.01% |
+1,115
| New | +$213K |
|
804
Parker-Hannifin
PH
$95.7B
| $212K | 0.01% |
730
-3,625
| -83% | -$1.05M |
|
805
CNA Financial
CNA
$12.9B
| $212K | 0.01% |
+5,011
| New | +$212K |
|
806
Hillenbrand
HI
$1.81B
| $212K | 0.01% |
+4,962
| New | +$212K |
|
|
PGTI
807
DELISTED
PGT, Inc.
PGTI
| $208K | 0.01% |
+11,601
| New | +$208K |
|
808
Qualcomm
QCOM
$171B
| $207K | 0.01% |
1,885
-24,617
| -93% | -$2.71M |
|
|
ACDI
809
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $206K | 0.01% |
20,000
| – | – |
|
810
Cencora
COR
$57.9B
| $206K | 0.01% |
1,244
-2,686
| -68% | -$445K |
|
811
Algoma Steel
ASTL
$523M
| $206K | 0.01% |
32,458
-288
| -0.9% | -$1.83K |
|
812
Xylem
XYL
$34.1B
| $204K | 0.01% |
1,849
-12,434
| -87% | -$1.37M |
|
813
Denali Therapeutics
DNLI
$2.25B
| $204K | 0.01% |
+7,343
| New | +$204K |
|
814
Innospec
IOSP
$2.12B
| $204K | 0.01% |
+1,983
| New | +$204K |
|
|
AAN
815
DELISTED
The Aaron's Company, Inc.
AAN
| $203K | 0.01% |
+16,972
| New | +$203K |
|
816
Nexstar Media Group
NXST
$6.33B
| $203K | 0.01% |
1,157
-1,512
| -57% | -$265K |
|
|
ROCL
817
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $202K | 0.01% |
20,000
| – | – |
|
818
O-I Glass
OI
$2B
| $202K | 0.01% |
12,200
-7,500
| -38% | -$124K |
|
819
SM Energy
SM
$3B
| $202K | 0.01% |
+5,790
| New | +$202K |
|
820
CNO Financial Group
CNO
$3.82B
| $202K | 0.01% |
8,823
-7,702
| -47% | -$176K |
|
821
Pediatrix Medical
MD
$1.48B
| $200K | 0.01% |
+13,467
| New | +$200K |
|
|
AMRS
822
DELISTED
Amyris Inc.
AMRS
| $200K | 0.01% |
+130,573
| New | +$200K |
|
823
Karyopharm Therapeutics
KPTI
$54.9M
| $199K | 0.01% |
3,902
+3,003
| +334% | +$153K |
|
824
Athira Pharma
ATHA
$15.2M
| $199K | 0.01% |
62,722
+1,500
| +2% | +$4.76K |
|
825
Enovix
ENVX
$1.97B
| $198K | 0.01% |
+18,206
| New | +$198K |
|