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
PGR icon
851
Progressive
PGR
$146B
$287K 0.01%
2,468
-1,303
-35% -$152K
GHIXU
852
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$287K 0.01%
29,107
-1,000,000
-97% -$9.86M
TPC
853
Tutor Perini Corporation
TPC
$3.32B
$286K 0.01%
+51,827
New +$286K
HTBK icon
854
Heritage Commerce
HTBK
$633M
$284K 0.01%
25,070
+1,198
+5% +$13.6K
ATRC icon
855
AtriCure
ATRC
$1.87B
$282K 0.01%
7,201
-508
-7% -$19.9K
VOYA icon
856
Voya Financial
VOYA
$7.39B
$282K 0.01%
4,667
-1,709
-27% -$103K
NEWR
857
DELISTED
New Relic, Inc.
NEWR
$282K 0.01%
4,912
+843
+21% +$48.4K
SPGS
858
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$282K 0.01%
+28,666
New +$282K
ICLR icon
859
Icon
ICLR
$13.6B
$281K 0.01%
+1,527
New +$281K
KB icon
860
KB Financial Group
KB
$30.6B
$281K 0.01%
+9,309
New +$281K
ASO icon
861
Academy Sports + Outdoors
ASO
$3.2B
$280K 0.01%
6,631
-3,891
-37% -$164K
THC icon
862
Tenet Healthcare
THC
$17.1B
$280K 0.01%
+5,431
New +$280K
HDB icon
863
HDFC Bank
HDB
$181B
$278K 0.01%
4,760
-1,263
-21% -$73.8K
BCH icon
864
Banco de Chile
BCH
$15.6B
$277K 0.01%
+15,674
New +$277K
TDG icon
865
TransDigm Group
TDG
$72.9B
$277K 0.01%
527
-807
-60% -$424K
PHYS icon
866
Sprott Physical Gold
PHYS
$13B
$276K 0.01%
21,590
– –
PVH icon
867
PVH
PVH
$3.95B
$276K 0.01%
6,155
-2,436
-28% -$109K
XLE icon
868
Energy Select Sector SPDR Fund
XLE
$27.1B
$276K 0.01%
3,827
-5,360
-58% -$387K
SBT
869
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$276K 0.01%
45,710
+16,806
+58% +$101K
SUMO
870
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$276K 0.01%
36,843
+18,716
+103% +$140K
BF.B icon
871
Brown-Forman Class B
BF.B
$13B
$275K 0.01%
4,133
-13,687
-77% -$911K
FAF icon
872
First American
FAF
$6.93B
$275K 0.01%
+5,959
New +$275K
GBTG icon
873
American Express Global Business Travel
GBTG
$4.4B
$275K 0.01%
48,645
+5,733
+13% +$32.4K
AGCO icon
874
AGCO
AGCO
$8.15B
$274K 0.01%
2,848
+41
+1% +$3.95K
RRC icon
875
Range Resources
RRC
$8.38B
$274K 0.01%
+10,856
New +$274K
33 34
35
36 37