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
EBIX
926
DELISTED
Ebix Inc
EBIX
$248K 0.01%
13,088
-1,615
-11% -$30.6K
HCIC
927
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$247K 0.01%
+25,000
New +$247K
ACABU
928
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$246K 0.01%
24,493
-507
-2% -$5.09K
GTPA
929
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$246K 0.01%
25,060
– –
FRW
930
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$246K 0.01%
25,000
+5,000
+25% +$49.2K
LAD icon
931
Lithia Motors
LAD
$8.64B
$245K 0.01%
1,141
-1,639
-59% -$352K
SNA icon
932
Snap-on
SNA
$16.9B
$245K 0.01%
+1,218
New +$245K
CLOE
933
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$245K 0.01%
+23,924
New +$245K
DHCAU
934
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$245K 0.01%
+24,700
New +$245K
SWKS icon
935
Skyworks Solutions
SWKS
$11.1B
$244K 0.01%
+2,866
New +$244K
CANO
936
DELISTED
Cano Health, Inc.
CANO
$244K 0.01%
+282
New +$244K
BAH icon
937
Booz Allen Hamilton
BAH
$12.6B
$243K 0.01%
+2,633
New +$243K
FISI icon
938
Financial Institutions
FISI
$548M
$243K 0.01%
10,093
-1,819
-15% -$43.8K
GWW icon
939
W.W. Grainger
GWW
$47.5B
$242K 0.01%
495
-321
-39% -$157K
ARGU
940
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$242K 0.01%
24,050
– –
CHGG icon
941
Chegg
CHGG
$173M
$241K 0.01%
+11,418
New +$241K
VLY icon
942
Valley National Bancorp
VLY
$5.99B
$241K 0.01%
22,351
+10,679
+91% +$115K
LSXMA
943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.01%
+8,565
New +$240K
ALLE icon
944
Allegion
ALLE
$14.6B
$238K 0.01%
2,650
-1,558
-37% -$140K
AFG icon
945
American Financial Group
AFG
$11.4B
$237K 0.01%
1,931
-10,761
-85% -$1.32M
DAC icon
946
Danaos Corp
DAC
$1.72B
$237K 0.01%
4,252
-2,812
-40% -$157K
EAT icon
947
Brinker International
EAT
$6.88B
$237K 0.01%
+9,495
New +$237K
HPQ icon
948
HP
HPQ
$26.5B
$237K 0.01%
+9,522
New +$237K
METC icon
949
Ramaco Resources Class A
METC
$1.59B
$237K 0.01%
+26,608
New +$237K
PPYAU
950
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$237K 0.01%
+23,593
New +$237K
36 37
38
39 40