PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
485
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.07M | 0.1% |
89,696
+7,331
| +9% | +$333K |
|
|
GLSPT
77
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $4.06M | 0.1% |
+406,020
| New | +$4.06M |
|
78
Ross Stores
ROST
$49.3B
| $4.05M | 0.1% |
37,165
+13,430
| +57% | +$1.46M |
|
79
Charter Communications
CHTR
$35.7B
| $4M | 0.1% |
5,499
-1,902
| -26% | -$1.38M |
|
80
Sterling Infrastructure
STRL
$8.33B
| $3.99M | 0.1% |
175,871
+4,900
| +3% | +$111K |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.99M | 0.1% |
104,095
+42,095
| +68% | +$1.61M |
|
82
Crown Castle
CCI
$42.3B
| $3.99M | 0.1% |
22,993
+7,451
| +48% | +$1.29M |
|
83
Tigo Energy
TYGO
$92.7M
| $3.93M | 0.1% |
+400,000
| New | +$3.93M |
|
|
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.85M | 0.1% |
5,886
+858
| +17% | +$561K |
|
85
Clarivate
CLVT
$2.79B
| $3.83M | 0.1% |
174,877
+55,700
| +47% | +$1.22M |
|
86
Boyd Gaming
BYD
$6.84B
| $3.82M | 0.1% |
60,420
+4,240
| +8% | +$268K |
|
|
BTWN
87
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.81M | 0.1% |
388,124
+338,617
| +684% | +$3.32M |
|
|
CIIGU
88
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $3.78M | 0.1% |
+375,000
| New | +$3.78M |
|
89
Trinity Industries
TRN
$2.25B
| $3.77M | 0.1% |
+138,630
| New | +$3.77M |
|
90
NIO
NIO
$14.2B
| $3.74M | 0.1% |
104,865
+7,465
| +8% | +$266K |
|
91
Mastercard
MA
$536B
| $3.7M | 0.09% |
10,641
-1,170
| -10% | -$407K |
|
92
Cisco
CSCO
$268B
| $3.68M | 0.09% |
67,535
+18,381
| +37% | +$1M |
|
|
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.65M | 0.09% |
186,230
+39,086
| +27% | +$766K |
|
94
Constellium
CSTM
$1.93B
| $3.61M | 0.09% |
192,030
+16,714
| +10% | +$314K |
|
95
Post Holdings
POST
$6.03B
| $3.59M | 0.09% |
49,801
-25,372
| -34% | -$1.83M |
|
|
BRIV
96
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.53M | 0.09% |
+364,526
| New | +$3.53M |
|
97
iShares Silver Trust
SLV
$20.2B
| $3.49M | 0.09% |
169,810
+138,930
| +450% | +$2.85M |
|
|
IHC
98
DELISTED
Independence Holding Company
IHC
| $3.44M | 0.09% |
69,258
+29,402
| +74% | +$1.46M |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $3.32M | 0.09% |
+17,663
| New | +$3.32M |
|
100
GMS Inc
GMS
$4.2B
| $3.32M | 0.08% |
75,685
+299
| +0.4% | +$13.1K |
|