PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
(-5.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358
Top Buys
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$42M |
| 2 |
CERN
Cerner Corp
CERN
|
+$23.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$18.7M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
851
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $332K | 0.01% |
14,023
-11,585
| -45% | -$274K |
|
852
HDFC Bank
HDB
$180B
| $331K | 0.01% |
+6,023
| New | +$331K |
|
853
HEICO Class A
HEI.A
$35B
| $331K | 0.01% |
+3,145
| New | +$331K |
|
854
Brink's
BCO
$4.76B
| $328K | 0.01% |
+5,406
| New | +$328K |
|
855
Black Hills Corp
BKH
$4.28B
| $328K | 0.01% |
+4,504
| New | +$328K |
|
856
Betterware México
BWMX
$508M
| $328K | 0.01% |
37,975
+563
| +2% | +$4.86K |
|
857
Celestica
CLS
$29.1B
| $328K | 0.01% |
33,760
-3,913
| -10% | -$38K |
|
858
Sanara MedTech
SMTI
$301M
| $328K | 0.01% |
15,715
-909
| -5% | -$19K |
|
859
TruBridge
TBRG
$299M
| $328K | 0.01% |
10,264
-2,340
| -19% | -$74.8K |
|
|
FSRXU
860
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $328K | 0.01% |
33,440
| – | – |
|
|
NBSE
861
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $327K | 0.01% |
15,550
| – | – |
|
862
Buckle
BKE
$3.06B
| $326K | 0.01% |
+11,767
| New | +$326K |
|
863
IBM
IBM
$239B
| $325K | 0.01% |
2,305
+93
| +4% | +$13.1K |
|
|
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.01% |
+1,451
| New | +$324K |
|
865
Kornit Digital
KRNT
$662M
| $323K | 0.01% |
10,190
+383
| +4% | +$12.1K |
|
866
Wyndham Hotels & Resorts
WH
$6.43B
| $323K | 0.01% |
4,908
-744
| -13% | -$49K |
|
867
Calidi Biotherapeutics
CLDI
$8.61M
| $322K | 0.01% |
270
-231
| -46% | -$275K |
|
868
J.M. Smucker
SJM
$11.7B
| $317K | 0.01% |
+2,478
| New | +$317K |
|
869
Ares Management
ARES
$39.3B
| $315K | 0.01% |
+5,543
| New | +$315K |
|
870
AtriCure
ATRC
$1.75B
| $315K | 0.01% |
+7,709
| New | +$315K |
|
|
TRCA
871
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $315K | 0.01% |
32,084
+3,795
| +13% | +$37.3K |
|
872
Amcor
AMCR
$19B
| $314K | 0.01% |
+25,294
| New | +$314K |
|
873
Lennox International
LII
$19.6B
| $313K | 0.01% |
+1,514
| New | +$313K |
|
874
Super Micro Computer
SMCI
$26.1B
| $313K | 0.01% |
+77,580
| New | +$313K |
|
|
BRG
875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $313K | 0.01% |
11,897
-23,635
| -67% | -$622K |
|