PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$142M
(+7.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.9M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$25.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$21.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$13.2M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$12.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCOA
851
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $279K | 0.01% |
28,450
| – | – |
|
852
US Physical Therapy
USPH
$1.23B
| $277K | 0.01% |
+2,790
| New | +$277K |
|
|
ZUO
853
DELISTED
Zuora, Inc.
ZUO
| $277K | 0.01% |
18,514
-12,673
| -41% | -$190K |
|
|
TRCA
854
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $277K | 0.01% |
28,289
| – | – |
|
855
Liquidia Corp
LQDA
$2.35B
| $275K | 0.01% |
+38,248
| New | +$275K |
|
856
Lazydays
GORV
$8.29M
| $274K | 0.01% |
+452
| New | +$274K |
|
857
Chegg
CHGG
$179M
| $272K | 0.01% |
7,484
-6,318
| -46% | -$230K |
|
858
Clarus
CLAR
$149M
| $272K | 0.01% |
+11,932
| New | +$272K |
|
859
Ascendis Pharma
ASND
$12B
| $270K | 0.01% |
2,300
-2,700
| -54% | -$317K |
|
860
Clean Harbors
CLH
$12.6B
| $269K | 0.01% |
2,409
-1,602
| -40% | -$179K |
|
861
Wendy's
WEN
$1.87B
| $268K | 0.01% |
12,198
-7,309
| -37% | -$161K |
|
862
AST SpaceMobile
ASTS
$10.1B
| $267K | 0.01% |
26,712
-1,738
| -6% | -$17.4K |
|
|
DO
863
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $267K | 0.01% |
+37,500
| New | +$267K |
|
|
TCAC
864
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $267K | 0.01% |
+27,067
| New | +$267K |
|
|
SILK
865
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $265K | 0.01% |
6,417
-3,348
| -34% | -$138K |
|
866
HubSpot
HUBS
$25.8B
| $262K | 0.01% |
551
+95
| +21% | +$45.2K |
|
867
TeraWulf
WULF
$4.14B
| $262K | 0.01% |
+31,150
| New | +$262K |
|
|
RBAC
868
DELISTED
RedBall Acquisition Corp.
RBAC
| $262K | 0.01% |
26,338
-108,762
| -81% | -$1.08M |
|
869
Navios Maritime Partners
NMM
$1.42B
| $261K | 0.01% |
7,417
-5,633
| -43% | -$198K |
|
|
CFFS
870
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $259K | 0.01% |
+26,100
| New | +$259K |
|
871
Lam Research
LRCX
$136B
| $258K | 0.01% |
4,800
-7,650
| -61% | -$411K |
|
872
AT&T
T
$209B
| $258K | 0.01% |
14,434
-12,691
| -47% | -$227K |
|
|
TWTR
873
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.01% |
6,654
-54,051
| -89% | -$2.09M |
|
874
Mastercard
MA
$524B
| $256K | 0.01% |
+717
| New | +$256K |
|
875
Patria Investments
PAX
$2.26B
| $254K | 0.01% |
14,249
-15,995
| -53% | -$285K |
|