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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$6.68B
| $371K | 0.01% |
+35,050
| New | +$371K |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $370K | 0.01% |
+16,624
| New | +$370K |
|
878
Ultragenyx Pharmaceutical
RARE
$2.99B
| $369K | 0.01% |
3,869
+1,884
| +95% | +$180K |
|
879
AST SpaceMobile
ASTS
$10.4B
| $368K | 0.01% |
+28,450
| New | +$368K |
|
880
Civeo
CVEO
$293M
| $368K | 0.01% |
+20,694
| New | +$368K |
|
881
Petrobras
PBR
$81.7B
| $365K | 0.01% |
29,840
-36,733
| -55% | -$449K |
|
882
Valvoline
VVV
$5.15B
| $363K | 0.01% |
+11,184
| New | +$363K |
|
883
Synovus
SNV
$7.19B
| $362K | 0.01% |
+8,241
| New | +$362K |
|
884
Cousins Properties
CUZ
$4.97B
| $359K | 0.01% |
9,757
+1,026
| +12% | +$37.8K |
|
885
Phreesia
PHR
$1.53B
| $359K | 0.01% |
5,864
-20,990
| -78% | -$1.29M |
|
886
Sarepta Therapeutics
SRPT
$1.84B
| $359K | 0.01% |
+4,621
| New | +$359K |
|
887
Murphy Oil
MUR
$3.67B
| $358K | 0.01% |
15,376
-29,007
| -65% | -$675K |
|
|
CUTR
888
DELISTED
Cutera, Inc.
CUTR
| $358K | 0.01% |
7,310
-9,133
| -56% | -$447K |
|
889
Gentex
GNTX
$6.23B
| $357K | 0.01% |
+10,803
| New | +$357K |
|
890
Northern Trust
NTRS
$24.6B
| $357K | 0.01% |
3,038
+886
| +41% | +$104K |
|
|
CMRX
891
DELISTED
Chimerix, Inc.
CMRX
| $357K | 0.01% |
+44,673
| New | +$357K |
|
892
Garrett Motion
GTX
$2.69B
| $356K | 0.01% |
+44,654
| New | +$356K |
|
893
Axalta
AXTA
$6.86B
| $354K | 0.01% |
+11,626
| New | +$354K |
|
894
Ameriprise Financial
AMP
$47.1B
| $353K | 0.01% |
+1,417
| New | +$353K |
|
895
Pulmonx
LUNG
$68M
| $353K | 0.01% |
+7,991
| New | +$353K |
|
896
KB Financial Group
KB
$30.7B
| $350K | 0.01% |
7,109
-4,391
| -38% | -$216K |
|
897
VF Corp
VFC
$6.05B
| $349K | 0.01% |
+4,249
| New | +$349K |
|
898
Devon Energy
DVN
$22.3B
| $348K | 0.01% |
+11,927
| New | +$348K |
|
|
RMGB
899
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $348K | 0.01% |
35,000
| – | – |
|
900
Cirrus Logic
CRUS
$5.92B
| $346K | 0.01% |
4,064
+1,668
| +70% | +$142K |
|