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
MUSA icon
901
Murphy USA
MUSA
$7.26B
$256K 0.01%
+933
New +$256K
PIAI
902
DELISTED
Prime Impact Acquisition I
PIAI
$256K 0.01%
+25,400
New +$256K
IEF icon
903
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$255K 0.01%
2,655
+100
+4% +$9.61K
MKTX icon
904
MarketAxess Holdings
MKTX
$7.04B
$255K 0.01%
1,144
-1,330
-54% -$296K
OI icon
905
O-I Glass
OI
$1.95B
$255K 0.01%
+19,700
New +$255K
QGEN icon
906
Qiagen
QGEN
$9.99B
$255K 0.01%
5,828
-15,780
-73% -$690K
SRE icon
907
Sempra
SRE
$53.5B
$255K 0.01%
3,400
+464
+16% +$34.8K
JKS
908
JinkoSolar
JKS
$1.26B
$254K 0.01%
4,582
-2,076
-31% -$115K
RARE icon
909
Ultragenyx Pharmaceutical
RARE
$3.02B
$253K 0.01%
+6,119
New +$253K
VCXB.U
910
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
$252K 0.01%
24,989
– –
BLTS
911
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$252K 0.01%
+25,471
New +$252K
PROV icon
912
Provident Financial
PROV
$102M
$251K 0.01%
+17,681
New +$251K
BIOSU
913
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$251K 0.01%
25,000
– –
MPRA
914
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$251K 0.01%
25,000
-9,000
-26% -$90.4K
BLDR icon
915
Builders FirstSource
BLDR
$16.2B
$250K 0.01%
4,237
-55,008
-93% -$3.25M
PRLHU
916
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$250K 0.01%
24,970
-30
-0.1% -$300
BG icon
917
Bunge Global
BG
$16.5B
$249K 0.01%
3,020
-19
-0.6% -$1.57K
KRNT icon
918
Kornit Digital
KRNT
$662M
$249K 0.01%
9,347
-843
-8% -$22.5K
VIRT icon
919
Virtu Financial
VIRT
$3.27B
$249K 0.01%
+11,971
New +$249K
SAL
920
DELISTED
Salisbury Bancorp, Inc.
SAL
$249K 0.01%
+10,401
New +$249K
ABMD
921
DELISTED
Abiomed Inc
ABMD
$249K 0.01%
1,013
-1,830
-64% -$450K
BILL icon
922
BILL Holdings
BILL
$5.38B
$248K 0.01%
+1,877
New +$248K
WT icon
923
WisdomTree
WT
$2.02B
$248K 0.01%
52,979
-45,234
-46% -$212K
TGAAU
924
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$248K 0.01%
24,646
-50,004
-67% -$503K
ESM
925
DELISTED
ESM Acquisition Corporation
ESM
$248K 0.01%
25,000
-10,000
-29% -$99.2K
35 36
37
38 39