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
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
CERN
Cerner Corp
CERN
+$21.9M
4
MSFT icon
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
SEAT icon
876
Vivid Seats
SEAT
$96.5M
$254K 0.01%
1,150
-1,003
-47% -$222K
VERO icon
877
Venus Concept
VERO
$4.22M
$253K 0.01%
1,074
+454
+73% +$107K
SHAP.U
878
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$253K 0.01%
25,000
– –
ALLY icon
879
Ally Financial
ALLY
$12.7B
$252K 0.01%
5,789
-1,284
-18% -$55.9K
DESP
880
DELISTED
Despegar.com
DESP
$251K 0.01%
20,598
-9,496
-32% -$116K
VCXB.U
881
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$251K 0.01%
+25,000
New +$251K
BFAC.U
882
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$251K 0.01%
25,000
– –
ADBE icon
883
Adobe
ADBE
$149B
$250K 0.01%
+548
New +$250K
MDLZ icon
884
Mondelez International
MDLZ
$80.6B
$250K 0.01%
+3,981
New +$250K
STX icon
885
Seagate
STX
$41.1B
$250K 0.01%
+2,786
New +$250K
PPYAU
886
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$250K 0.01%
+25,000
New +$250K
EVE.U
887
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$250K 0.01%
25,000
– –
BIOSU
888
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$250K 0.01%
25,000
– –
GGAAU
889
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$250K 0.01%
25,000
– –
PRLHU
890
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$250K 0.01%
25,000
– –
IT icon
891
Gartner
IT
$17.6B
$249K 0.01%
+836
New +$249K
ACABU
892
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$249K 0.01%
+25,000
New +$249K
VBOCU
893
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$249K 0.01%
+25,000
New +$249K
MASI icon
894
Masimo
MASI
$7.92B
$248K 0.01%
1,701
+845
+99% +$123K
BFLY icon
895
Butterfly Network
BFLY
$378M
$247K 0.01%
51,850
– –
APCA.U
896
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$247K 0.01%
24,500
-100,500
-80% -$1.01M
MRK icon
897
Merck
MRK
$210B
$245K 0.01%
2,980
-16,647
-85% -$1.37M
BNAI
898
Brand Engagement Network
BNAI
$12.8M
$245K 0.01%
25,000
– –
PTOC
899
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$245K 0.01%
25,000
– –
MACC
900
DELISTED
Mission Advancement Corp.
MACC
$245K 0.01%
25,000
– –
34 35
36
37 38