PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$2B
Cap. Flow
-$154M
Cap. Flow %
-7.69%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
348
Reduced
388
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 9.84%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
76
iRobot
IRBT
$100M
$5.31M 0.19%
+94,189
New +$5.31M
SPR icon
77
Spirit AeroSystems
SPR
$4.85B
$5.29M 0.19%
241,233
+13,980
+6% +$306K
CPRI icon
78
Capri Holdings
CPRI
$2.51B
$5.23M 0.19%
135,942
+6,514
+5% +$250K
CND
79
DELISTED
Concord Acquisition Corp.
CND
$5.13M 0.18%
509,972
-74,378
-13% -$747K
FIS icon
80
Fidelity National Information Services
FIS
$35.6B
$5.12M 0.18%
67,759
+18,931
+39% +$1.43M
EVOP
81
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.08M 0.18%
+152,449
New +$5.08M
TZPS
82
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.03M 0.18%
504,999
-167
-0% -$1.66K
RMGC
83
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.02M 0.18%
505,385
– –
HCA icon
84
HCA Healthcare
HCA
$95.4B
$4.93M 0.18%
26,801
+3,016
+13% +$554K
OSH
85
DELISTED
Oak Street Health, Inc.
OSH
$4.88M 0.18%
+199,099
New +$4.88M
SIMO icon
86
Silicon Motion
SIMO
$2.7B
$4.88M 0.18%
74,795
+24,633
+49% +$1.61M
DISA
87
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.71M 0.17%
475,497
-5,000
-1% -$49.5K
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.68M 0.17%
223,997
+43,868
+24% +$916K
CCV
89
DELISTED
Churchill Capital Corp V
CCV
$4.65M 0.17%
469,229
-55
-0% -$544
UBER icon
90
Uber
UBER
$194B
$4.62M 0.17%
174,260
+44,404
+34% +$1.18M
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.59M 0.16%
461,532
+9,659
+2% +$96K
CYBE
92
DELISTED
Cyberoptics Corp
CYBE
$4.57M 0.16%
+84,934
New +$4.57M
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.5M 0.16%
116,394
+102,371
+730% +$3.96M
TMUS icon
94
T-Mobile US
TMUS
$284B
$4.49M 0.16%
33,473
+19,259
+135% +$2.58M
KEX icon
95
Kirby Corp
KEX
$4.95B
$4.48M 0.16%
73,731
-21,478
-23% -$1.31M
REZI icon
96
Resideo Technologies
REZI
$5.03B
$4.47M 0.16%
234,508
-39,835
-15% -$759K
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$4.42M 0.16%
352,449
+68,133
+24% +$855K
POW
98
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.41M 0.16%
441,800
– –
EPAM icon
99
EPAM Systems
EPAM
$9.69B
$4.39M 0.16%
12,111
+1,704
+16% +$617K
KVSC
100
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.25M 0.15%
434,906
-49,900
-10% -$488K
2 3
4
5 6