PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
901
LENZ Therapeutics
LENZ
$1.17B
| $114K | 0.01% |
4,886
+186
| +4% | +$4.32K |
|
|
SLGC
902
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $112K | 0.01% |
+44,800
| New | +$112K |
|
|
IMAB
903
I-MAB
IMAB
$329M
| $111K | 0.01% |
26,644
+11,024
| +71% | +$46.1K |
|
904
Carvana
CVNA
$50.4B
| $108K | 0.01% |
+22,846
| New | +$108K |
|
905
EverCommerce
EVCM
$2.04B
| $108K | 0.01% |
+14,490
| New | +$108K |
|
906
JELD-WEN Holding
JELD
$536M
| $108K | 0.01% |
+11,164
| New | +$108K |
|
|
TPIC
907
DELISTED
TPI Composites
TPIC
| $106K | 0.01% |
+10,467
| New | +$106K |
|
908
LivePerson
LPSN
$89.8M
| $106K | 0.01% |
+10,410
| New | +$106K |
|
909
Upland Software
UPLD
$67M
| $105K | 0.01% |
+14,764
| New | +$105K |
|
910
International General Insurance
IGIC
$1.03B
| $104K | 0.01% |
+13,021
| New | +$104K |
|
911
Yext
YEXT
$1.04B
| $104K | 0.01% |
15,914
-12,919
| -45% | -$84.4K |
|
912
Alto Ingredients
ALTO
$89.8M
| $103K | 0.01% |
35,600
+22,000
| +162% | +$63.4K |
|
|
AILE
913
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $101K | 0.01% |
+10,040
| New | +$101K |
|
914
Manitowoc
MTW
$355M
| $99.8K | 0.01% |
10,900
-1,500
| -12% | -$13.7K |
|
|
TLIS
915
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $99.8K | 0.01% |
14,929
| – | – |
|
916
Accel Entertainment
ACEL
$932M
| $98.9K | 0.01% |
12,845
+2,389
| +23% | +$18.4K |
|
917
2x Long VIX Futures ETF
UVIX
$451M
| $98K | 0.01% |
+34
| New | +$98K |
|
918
OPAL Fuels
OPAL
$63.5M
| $97.9K | 0.01% |
+13,450
| New | +$97.9K |
|
919
Western New England Bancorp
WNEB
$249M
| $94.7K | ﹤0.01% |
10,015
-2,400
| -19% | -$22.7K |
|
920
Radiant Logistics
RLGT
$299M
| $93.6K | ﹤0.01% |
18,392
+4,147
| +29% | +$21.1K |
|
921
Arbutus Biopharma
ABUS
$895M
| $93.5K | ﹤0.01% |
40,149
-13,728
| -25% | -$32K |
|
922
FTAI Infrastructure
FIP
$470M
| $93.5K | ﹤0.01% |
31,681
+20,942
| +195% | +$61.8K |
|
923
Codexis
CDXS
$222M
| $93K | ﹤0.01% |
+19,959
| New | +$93K |
|
924
Sensus Healthcare
SRTS
$52.6M
| $92.5K | ﹤0.01% |
12,460
-21,265
| -63% | -$158K |
|
925
Rimini Street
RMNI
$412M
| $91.8K | ﹤0.01% |
24,100
+5,000
| +26% | +$19.1K |
|