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
Cap. Flow
+$72.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358

Top Buys

1
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
2
Y
Alleghany Corporation
Y
+$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

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
MUB icon
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
SPLV icon
926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$281K 0.01%
4,530
-24,699
-85% -$1.53M
XPO icon
927
XPO
XPO
$16B
$278K 0.01%
+9,708
New +$278K
TARS icon
928
Tarsus Pharmaceuticals
TARS
$2.16B
$278K 0.01%
+19,049
New +$278K
AGCO icon
929
AGCO
AGCO
$8.08B
$277K 0.01%
+2,807
New +$277K
BMY icon
930
Bristol-Myers Squibb
BMY
$97.1B
$277K 0.01%
+3,591
New +$277K
LOPE icon
931
Grand Canyon Education
LOPE
$5.81B
$277K 0.01%
+2,940
New +$277K
ZBH icon
932
Zimmer Biomet
ZBH
$20.5B
$277K 0.01%
2,633
-4,808
-65% -$506K
BG icon
933
Bunge Global
BG
$16.3B
$276K 0.01%
3,039
-1,853
-38% -$168K
IONS icon
934
Ionis Pharmaceuticals
IONS
$10.1B
$275K 0.01%
+7,428
New +$275K
VET icon
935
Vermilion Energy
VET
$1.16B
$274K 0.01%
+14,363
New +$274K
ZUO
936
DELISTED
Zuora, Inc.
ZUO
$274K 0.01%
30,598
+12,084
+65% +$108K
NXDR
937
Nextdoor Holdings
NXDR
$782M
$273K 0.01%
82,339
+43,733
+113% +$145K
GBTG icon
938
American Express Global Business Travel
GBTG
$4.37B
$271K 0.01%
42,912
-260,313
-86% -$1.64M
PSLV icon
939
Sprott Physical Silver Trust
PSLV
$7.81B
$271K 0.01%
+39,333
New +$271K
RICK icon
940
RCI Hospitality Holdings
RICK
$304M
$270K 0.01%
5,573
+2,293
+70% +$111K
VFC icon
941
VF Corp
VFC
$6.05B
$270K 0.01%
+6,123
New +$270K
WBS icon
942
Webster Financial
WBS
$10.3B
$270K 0.01%
6,406
-15,952
-71% -$672K
SLCR
943
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$270K 0.01%
27,336
+7,336
+37% +$72.5K
NGMS
944
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$269K 0.01%
20,071
-51,960
-72% -$696K
TT icon
945
Trane Technologies
TT
$93.7B
$266K 0.01%
+2,045
New +$266K
CVLT icon
946
Commault Systems
CVLT
$7.99B
$265K 0.01%
4,212
-875
-17% -$55.1K
CRL icon
947
Charles River Laboratories
CRL
$7.75B
$264K 0.01%
1,236
-1,305
-51% -$279K
HOG icon
948
Harley-Davidson
HOG
$3.73B
$264K 0.01%
+8,342
New +$264K
FC icon
949
Franklin Covey
FC
$242M
$263K 0.01%
+5,694
New +$263K
SHBI icon
950
Shore Bancshares
SHBI
$570M
$263K 0.01%
14,222
-9,884
-41% -$183K
36 37
38
39 40