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 | |
|---|---|---|---|---|---|---|
|
MIME
901
DELISTED
Mimecast Limited
MIME
| $346K | 0.01% |
+6,525
| New | +$346K |
|
902
Katapult Holdings
KPLT
$89.2M
| $344K | 0.01% |
1,274
-5,141
| -80% | -$1.39M |
|
|
SIVB
903
DELISTED
SVB Financial Group
SIVB
| $343K | 0.01% |
617
-969
| -61% | -$539K |
|
904
Suncor Energy
SU
$51B
| $342K | 0.01% |
14,260
-13,740
| -49% | -$330K |
|
|
CLAA
905
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $342K | 0.01% |
+35,069
| New | +$342K |
|
906
CRISPR Therapeutics
CRSP
$5.05B
| $342K | 0.01% |
+2,115
| New | +$342K |
|
|
RRD
907
DELISTED
RR Donnelley & Sons Co.
RRD
| $341K | 0.01% |
54,297
-425,123
| -89% | -$2.67M |
|
908
Workiva
WK
$4.36B
| $339K | 0.01% |
+3,042
| New | +$339K |
|
909
Zscaler
ZS
$45.2B
| $338K | 0.01% |
+1,566
| New | +$338K |
|
910
CMS Energy
CMS
$21.3B
| $336K | 0.01% |
5,695
-1,261
| -18% | -$74.4K |
|
911
Lam Research
LRCX
$146B
| $335K | 0.01% |
5,140
-25,520
| -83% | -$1.66M |
|
912
East-West Bancorp
EWBC
$15B
| $334K | 0.01% |
4,663
-6,149
| -57% | -$440K |
|
|
FSRXU
913
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $334K | 0.01% |
33,440
-2,500
| -7% | -$25K |
|
914
MINISO
MNSO
$7.76B
| $333K | 0.01% |
16,000
| – | – |
|
915
Linde
LIN
$225B
| $331K | 0.01% |
+1,144
| New | +$331K |
|
916
Essential Utilities
WTRG
$10.6B
| $331K | 0.01% |
+7,244
| New | +$331K |
|
917
Fluor
FLR
$6.65B
| $330K | 0.01% |
18,672
+4,318
| +30% | +$76.3K |
|
918
Cooper Companies
COO
$13.6B
| $325K | 0.01% |
3,284
-5,336
| -62% | -$528K |
|
919
AtriCure
ATRC
$1.82B
| $324K | 0.01% |
+4,085
| New | +$324K |
|
|
NSTG
920
DELISTED
NanoString Technologies, Inc.
NSTG
| $324K | 0.01% |
+5,000
| New | +$324K |
|
921
Adaptive Biotechnologies
ADPT
$2.06B
| $321K | 0.01% |
7,850
-13,043
| -62% | -$533K |
|
922
DocuSign
DOCU
$16.1B
| $318K | 0.01% |
+1,136
| New | +$318K |
|
923
GeoPark
GPRK
$331M
| $316K | 0.01% |
+25,000
| New | +$316K |
|
924
International Seaways
INSW
$2.28B
| $315K | 0.01% |
16,400
-30,771
| -65% | -$591K |
|
925
OGE Energy
OGE
$8.87B
| $315K | 0.01% |
9,375
-13,785
| -60% | -$463K |
|