PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FerroAtlántica
GSM
$793M
| $169K | 0.01% |
43,984
+21,698
| +97% | +$83.5K |
|
852
Roivant Sciences
ROIV
$9.3B
| $169K | 0.01% |
+21,100
| New | +$169K |
|
853
The Honest Company
HNST
$432M
| $167K | 0.01% |
55,449
-9,568
| -15% | -$28.8K |
|
854
JetBlue
JBLU
$1.87B
| $160K | 0.01% |
24,619
+9,619
| +64% | +$62.3K |
|
855
Sutro Biopharma
STRO
$84.2M
| $156K | 0.01% |
+19,257
| New | +$156K |
|
|
LOKM
856
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $155K | 0.01% |
+15,416
| New | +$155K |
|
857
FTC Solar
FTCI
$95.9M
| $153K | 0.01% |
+5,711
| New | +$153K |
|
858
Tencent Music
TME
$39.2B
| $152K | 0.01% |
+18,300
| New | +$152K |
|
859
Ecovyst
ECVT
$1.04B
| $150K | 0.01% |
+16,919
| New | +$150K |
|
860
Liquidia Corp
LQDA
$2.4B
| $148K | 0.01% |
23,201
-52,227
| -69% | -$333K |
|
861
TETRA Technologies
TTI
$632M
| $148K | 0.01% |
42,659
-74,137
| -63% | -$257K |
|
862
Nuvation Bio
NUVB
$1.14B
| $146K | 0.01% |
76,204
+23,500
| +45% | +$45.1K |
|
863
Vuzix
VUZI
$177M
| $143K | 0.01% |
39,286
+18,869
| +92% | +$68.7K |
|
|
DADA
864
DELISTED
Dada Nexus
DADA
| $143K | 0.01% |
+20,500
| New | +$143K |
|
865
Invesco Preferred ETF
PGX
$3.96B
| $143K | 0.01% |
12,750
+2,750
| +28% | +$30.7K |
|
866
Mueller Water Products
MWA
$3.88B
| $142K | 0.01% |
+13,201
| New | +$142K |
|
867
American Public Education
APEI
$599M
| $141K | 0.01% |
11,464
-6,900
| -38% | -$84.8K |
|
868
ARS Pharmaceuticals
SPRY
$1.03B
| $141K | 0.01% |
16,489
-3,205
| -16% | -$27.3K |
|
|
NEX
869
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139K | 0.01% |
15,051
-1,500
| -9% | -$13.9K |
|
|
VTNR
870
DELISTED
Vertex Energy, Inc
VTNR
| $136K | 0.01% |
21,932
-160
| -0.7% | -$992 |
|
|
SBT
871
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $133K | 0.01% |
21,915
-23,795
| -52% | -$145K |
|
872
BioAtla
BCAB
$39.8M
| $133K | 0.01% |
+16,173
| New | +$133K |
|
873
Telephone and Data Systems
TDS
$4.42B
| $133K | 0.01% |
+12,682
| New | +$133K |
|
874
CS Disco
LAW
$348M
| $133K | 0.01% |
+21,031
| New | +$133K |
|
875
Ecopetrol
EC
$19.3B
| $130K | 0.01% |
+12,417
| New | +$130K |
|