PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
(-5.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358
Top Buys
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$42M |
| 2 |
CERN
Cerner Corp
CERN
|
+$23.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$18.7M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Airbnb
ABNB
$75.8B
| $291K | 0.01% |
+3,267
| New | +$291K |
|
902
Altria Group
MO
$112B
| $291K | 0.01% |
+6,975
| New | +$291K |
|
903
BP
BP
$89B
| $290K | 0.01% |
+10,225
| New | +$290K |
|
904
Clearwater Paper
CLW
$347M
| $290K | 0.01% |
+8,627
| New | +$290K |
|
|
SHYF
905
DELISTED
The Shyft Group
SHYF
| $289K | 0.01% |
+15,565
| New | +$289K |
|
906
Illumina
ILMN
$15.1B
| $288K | 0.01% |
1,606
+657
| +69% | +$118K |
|
907
Leidos
LDOS
$23.6B
| $288K | 0.01% |
+2,859
| New | +$288K |
|
908
US Physical Therapy
USPH
$1.25B
| $288K | 0.01% |
2,633
-157
| -6% | -$17.2K |
|
909
Baker Hughes
BKR
$46.5B
| $286K | 0.01% |
9,901
-822
| -8% | -$23.7K |
|
910
Teleflex
TFX
$5.8B
| $286K | 0.01% |
+1,165
| New | +$286K |
|
911
Whirlpool
WHR
$5.24B
| $286K | 0.01% |
+1,844
| New | +$286K |
|
912
A-Mark Precious Metals
AMRK
$610M
| $285K | 0.01% |
8,850
-1,592
| -15% | -$51.3K |
|
913
iShares MSCI Canada ETF
EWC
$3.27B
| $285K | 0.01% |
8,476
-1,355
| -14% | -$45.6K |
|
914
Integra LifeSciences
IART
$1.22B
| $285K | 0.01% |
+5,276
| New | +$285K |
|
915
Lincoln National
LNC
$7.93B
| $285K | 0.01% |
+6,083
| New | +$285K |
|
|
GVCI
916
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $285K | 0.01% |
28,500
| – | – |
|
917
BJs Wholesale Club
BJ
$13B
| $284K | 0.01% |
+4,559
| New | +$284K |
|
918
Clear Channel Outdoor Holdings
CCO
$646M
| $283K | 0.01% |
264,331
+88,331
| +50% | +$94.6K |
|
919
Bright Horizons
BFAM
$6.41B
| $282K | 0.01% |
+3,335
| New | +$282K |
|
920
FIGS
FIGS
$1.13B
| $282K | 0.01% |
+30,984
| New | +$282K |
|
921
Nabors Industries
NBR
$620M
| $282K | 0.01% |
2,104
-10,979
| -84% | -$1.47M |
|
922
Semtech
SMTC
$5.26B
| $282K | 0.01% |
5,128
+595
| +13% | +$32.7K |
|
923
CrowdStrike
CRWD
$109B
| $281K | 0.01% |
+1,670
| New | +$281K |
|
924
iShares MSCI Australia ETF
EWA
$1.55B
| $281K | 0.01% |
+13,225
| New | +$281K |
|
|
LRFC
925
DELISTED
Logan Ridge Finance Corp
LRFC
| $281K | 0.01% |
17,820
| – | – |
|