PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNR
851
Burning Rock Biotech
BNR
$95.5M
| $388K | 0.01% |
1,316
+66
| +5% | +$19.5K |
|
852
Factset
FDS
$13.9B
| $388K | 0.01% |
1,155
+236
| +26% | +$79.3K |
|
853
Take-Two Interactive
TTWO
$45.4B
| $387K | 0.01% |
+2,185
| New | +$387K |
|
854
Manhattan Associates
MANH
$13.1B
| $386K | 0.01% |
2,668
+526
| +25% | +$76.1K |
|
855
Stifel
SF
$11.7B
| $386K | 0.01% |
+5,953
| New | +$386K |
|
|
HHLA
856
DELISTED
HH&L Acquisition Co.
HHLA
| $383K | 0.01% |
+39,438
| New | +$383K |
|
857
Incyte
INCY
$16.9B
| $382K | 0.01% |
4,545
-3,637
| -44% | -$306K |
|
858
AT&T
T
$210B
| $382K | 0.01% |
17,584
-3,792
| -18% | -$82.4K |
|
|
IVAN.U
859
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $379K | 0.01% |
35,265
| – | – |
|
860
Castle Biosciences
CSTL
$674M
| $377K | 0.01% |
+5,143
| New | +$377K |
|
861
Medtronic
MDT
$120B
| $377K | 0.01% |
+3,038
| New | +$377K |
|
862
RTX Corp
RTX
$210B
| $377K | 0.01% |
4,417
-5,888
| -57% | -$503K |
|
863
AerSale
ASLE
$398M
| $376K | 0.01% |
30,170
-7,198
| -19% | -$89.7K |
|
|
LHCG
864
DELISTED
LHC Group LLC
LHCG
| $376K | 0.01% |
+1,876
| New | +$376K |
|
865
Celsius Holdings
CELH
$14.9B
| $375K | 0.01% |
14,775
-29,766
| -67% | -$755K |
|
866
Autodesk
ADSK
$69.1B
| $374K | 0.01% |
1,280
-3,935
| -75% | -$1.15M |
|
|
DRE
867
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.01% |
+7,895
| New | +$374K |
|
868
ConocoPhillips
COP
$117B
| $373K | 0.01% |
6,128
-8,169
| -57% | -$497K |
|
869
NXP Semiconductors
NXPI
$55.8B
| $373K | 0.01% |
+1,815
| New | +$373K |
|
870
T-Mobile US
TMUS
$271B
| $373K | 0.01% |
+2,574
| New | +$373K |
|
|
SNRH
871
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $373K | 0.01% |
38,331
-2,250
| -6% | -$21.9K |
|
872
Eagle Materials
EXP
$7.67B
| $372K | 0.01% |
2,618
+1,126
| +75% | +$160K |
|
873
Intuit
INTU
$184B
| $372K | 0.01% |
758
-4,264
| -85% | -$2.09M |
|
|
EVOP
874
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $372K | 0.01% |
13,395
+4,028
| +43% | +$112K |
|
875
MarketAxess Holdings
MKTX
$7.02B
| $371K | 0.01% |
801
-309
| -28% | -$143K |
|