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
CLS icon
876
Celestica
CLS
$28.3B
$273K 0.01%
32,455
-1,305
-4% -$11K
HWM icon
877
Howmet Aerospace
HWM
$74.3B
$272K 0.01%
+8,802
New +$272K
POST icon
878
Post Holdings
POST
$5.76B
$272K 0.01%
3,315
-11,835
-78% -$971K
PRGO icon
879
Perrigo
PRGO
$3.1B
$272K 0.01%
7,638
-4,819
-39% -$172K
JNPR
880
DELISTED
Juniper Networks
JNPR
$271K 0.01%
10,385
-12,794
-55% -$334K
CALB
881
DELISTED
California BanCorp Common Stock
CALB
$271K 0.01%
13,407
-3,968
-23% -$80.2K
SKY icon
882
Champion Homes, Inc.
SKY
$4.31B
$268K 0.01%
+5,078
New +$268K
IBM icon
883
IBM
IBM
$239B
$267K 0.01%
2,250
-55
-2% -$6.53K
IR icon
884
Ingersoll Rand
IR
$32.2B
$266K 0.01%
6,142
-6,042
-50% -$262K
ORLY icon
885
O'Reilly Automotive
ORLY
$91.5B
$266K 0.01%
+5,670
New +$266K
NESR
886
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$266K 0.01%
44,794
-84,663
-65% -$503K
NMMC
887
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$266K 0.01%
+26,616
New +$266K
SDY icon
888
SPDR S&P Dividend ETF
SDY
$20.6B
$265K 0.01%
2,376
-1,581
-40% -$176K
XYZ
889
Block, Inc.
XYZ
$45.2B
$265K 0.01%
4,821
-9,433
-66% -$519K
X
890
DELISTED
US Steel
X
$263K 0.01%
14,517
-7,590
-34% -$138K
CIGI icon
891
Colliers International
CIGI
$8.55B
$262K 0.01%
+2,855
New +$262K
AVNT icon
892
Avient
AVNT
$3.44B
$261K 0.01%
8,619
-1,393
-14% -$42.2K
CHE icon
893
Chemed
CHE
$6.67B
$261K 0.01%
+598
New +$261K
CRDO icon
894
Credo Technology Group
CRDO
$27.6B
$261K 0.01%
+23,685
New +$261K
XLP icon
895
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$261K 0.01%
3,915
-3,566
-48% -$238K
CVI icon
896
CVR Energy
CVI
$3.2B
$258K 0.01%
+8,917
New +$258K
TNL icon
897
Travel + Leisure Co
TNL
$4.11B
$258K 0.01%
7,575
-1,797
-19% -$61.2K
TXT icon
898
Textron
TXT
$14.7B
$258K 0.01%
+4,429
New +$258K
WH icon
899
Wyndham Hotels & Resorts
WH
$6.75B
$258K 0.01%
4,210
-698
-14% -$42.8K
PZN
900
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$257K 0.01%
+27,159
New +$257K
34 35
36
37 38