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
PHR icon
826
Phreesia
PHR
$1.53B
$301K 0.01%
11,806
+3,752
+47% +$95.7K
BKU icon
827
Bankunited
BKU
$2.96B
$299K 0.01%
8,752
+2,819
+48% +$96.3K
EXPD icon
828
Expeditors International
EXPD
$16.7B
$299K 0.01%
3,389
-2,044
-38% -$180K
CRU
829
DELISTED
Crucible Acquisition Corporation
CRU
$299K 0.01%
30,000
+20,000
+200% +$199K
CRHC
830
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$298K 0.01%
30,000
-338,683
-92% -$3.36M
CNO icon
831
CNO Financial Group
CNO
$3.83B
$297K 0.01%
+16,525
New +$297K
COP icon
832
ConocoPhillips
COP
$118B
$297K 0.01%
2,901
-34,453
-92% -$3.53M
TPL icon
833
Texas Pacific Land
TPL
$21.6B
$297K 0.01%
+501
New +$297K
MTG icon
834
MGIC Investment
MTG
$6.67B
$296K 0.01%
23,105
-10,237
-31% -$131K
HOLI
835
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$294K 0.01%
+17,183
New +$294K
APH icon
836
Amphenol
APH
$146B
$293K 0.01%
+8,748
New +$293K
TOL icon
837
Toll Brothers
TOL
$14.2B
$293K 0.01%
+6,986
New +$293K
BP icon
838
BP
BP
$88.8B
$292K 0.01%
10,225
– –
EW icon
839
Edwards Lifesciences
EW
$45.8B
$292K 0.01%
+3,533
New +$292K
NXDT
840
NexPoint Diversified Real Estate Trust
NXDT
$178M
$292K 0.01%
23,300
-9,400
-29% -$118K
IIM icon
841
Invesco Value Municipal Income Trust
IIM
$585M
$291K 0.01%
25,290
+14,490
+134% +$167K
SLB icon
842
Schlumberger
SLB
$53.8B
$291K 0.01%
8,092
+838
+12% +$30.1K
YI
843
111 Inc
YI
$50.2M
$291K 0.01%
+10,840
New +$291K
BNR
844
Burning Rock Biotech
BNR
$94.9M
$290K 0.01%
12,142
+6,442
+113% +$154K
LAZ icon
845
Lazard
LAZ
$5.35B
$290K 0.01%
9,105
-16,237
-64% -$517K
TKR icon
846
Timken Company
TKR
$5.51B
$290K 0.01%
4,919
-962
-16% -$56.7K
CPAY icon
847
Corpay
CPAY
$22.1B
$290K 0.01%
1,644
-1,251
-43% -$221K
BMI icon
848
Badger Meter
BMI
$5.34B
$289K 0.01%
3,127
-1,438
-32% -$133K
AVT icon
849
Avnet
AVT
$4.52B
$288K 0.01%
7,983
-7,507
-48% -$271K
TARS icon
850
Tarsus Pharmaceuticals
TARS
$2.19B
$288K 0.01%
16,821
-2,228
-12% -$38.1K
32 33
34
35 36