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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
951
Allison Transmission
ALSN
$7.57B
| $236K | 0.01% |
7,002
+803
| +13% | +$27.1K |
|
952
Broadridge
BR
$29.8B
| $236K | 0.01% |
+1,633
| New | +$236K |
|
953
Ionis Pharmaceuticals
IONS
$10.2B
| $236K | 0.01% |
5,341
-2,087
| -28% | -$92.2K |
|
954
LyondellBasell Industries
LYB
$17.8B
| $236K | 0.01% |
+3,141
| New | +$236K |
|
955
Sabesp
SBS
$15.8B
| $236K | 0.01% |
25,884
-23,120
| -47% | -$211K |
|
956
Comcast
CMCSA
$123B
| $235K | 0.01% |
+8,002
| New | +$235K |
|
|
LRFC
957
DELISTED
Logan Ridge Finance Corp
LRFC
| $235K | 0.01% |
13,092
-4,728
| -27% | -$84.9K |
|
958
Omnicom Group
OMC
$14.7B
| $235K | 0.01% |
3,732
+206
| +6% | +$13K |
|
959
Southern Copper
SCCO
$82.9B
| $235K | 0.01% |
5,500
+603
| +12% | +$25.8K |
|
960
AngloGold Ashanti
AU
$33.1B
| $234K | 0.01% |
16,907
+598
| +4% | +$8.28K |
|
961
Dropbox
DBX
$8.29B
| $234K | 0.01% |
11,299
-5,892
| -34% | -$122K |
|
962
Genius Sports
GENI
$3.01B
| $234K | 0.01% |
63,838
| – | – |
|
963
ZTO Express
ZTO
$15.5B
| $233K | 0.01% |
+9,700
| New | +$233K |
|
|
VBOCU
964
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $233K | 0.01% |
+23,439
| New | +$233K |
|
965
HarborOne Bancorp
HONE
$551M
| $232K | 0.01% |
17,297
+5,443
| +46% | +$73K |
|
966
HighPeak Energy
HPK
$926M
| $232K | 0.01% |
+10,723
| New | +$232K |
|
967
Steris
STE
$24B
| $232K | 0.01% |
+1,394
| New | +$232K |
|
968
PLDT
PHI
$4.19B
| $231K | 0.01% |
+9,114
| New | +$231K |
|
969
PTC Therapeutics
PTCT
$4.84B
| $231K | 0.01% |
+4,609
| New | +$231K |
|
970
Federated Hermes
FHI
$4.1B
| $230K | 0.01% |
6,956
-3,512
| -34% | -$116K |
|
971
Fortive
FTV
$16.2B
| $230K | 0.01% |
3,938
-8,184
| -68% | -$478K |
|
972
GitLab
GTLB
$8.3B
| $230K | 0.01% |
+4,497
| New | +$230K |
|
973
Steven Madden
SHOO
$2.22B
| $230K | 0.01% |
8,617
+781
| +10% | +$20.8K |
|
|
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $230K | 0.01% |
+7,891
| New | +$230K |
|
975
B2Gold
BTG
$5.89B
| $229K | 0.01% |
71,000
+1
| +0% | +$3 |
|