PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
262
Reduced
352
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $4.65M | 0.24% | 26,045 -121 | -0.5% | -$21.6K |
|
77
Cheniere Energy
LNG
$53.1B
| $4.63M | 0.24% | 30,886 -8,560 | -22% | -$1.28M |
|
78
Burlington
BURL
$18.3B
| $4.46M | 0.23% | +21,994 | New | +$4.46M |
|
79
Tidewater
TDW
$2.98B
| $4.46M | 0.23% | 121,015 -1,226 | -1% | -$45.2K |
|
80
Microsoft
MSFT
$3.77T
| $4.4M | 0.23% | 18,329 -21,920 | -54% | -$5.26M |
|
81
Equinix
EQIX
$76.9B
| $4.37M | 0.23% | 6,671 -3,901 | -37% | -$2.56M |
|
82
Crocs
CROX
$4.76B
| $4.34M | 0.23% | 40,013 -2,228 | -5% | -$242K |
|
83
Ambarella
AMBA
$3.5B
| $4.32M | 0.22% | +52,512 | New | +$4.32M |
|
|
POW
84
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $4.31M | 0.22% | 426,800 -15,000 | -3% | -$152K |
|
85
Resideo Technologies
REZI
$5.07B
| $4.28M | 0.22% | 259,885 +25,377 | +11% | +$417K |
|
86
NetEase
NTES
$86.2B
| $4.26M | 0.22% | +58,689 | New | +$4.26M |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.26M | 0.22% | +708,281 | New | +$4.26M |
|
|
ACQR
88
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $4.24M | 0.22% | 420,459 | – | – |
|
|
EOCW
89
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.12M | 0.21% | 408,400 -12,500 | -3% | -$126K |
|
90
Lam Research
LRCX
$127B
| $4.06M | 0.21% | 9,671 +8,414 | +669% | +$3.54M |
|
91
ARK Innovation ETF
ARKK
$7.45B
| $4.06M | 0.21% | 129,950 +72,143 | +125% | +$2.25M |
|
92
lululemon athletica
LULU
$24.2B
| $4.05M | 0.21% | 12,632 +7,711 | +157% | +$2.47M |
|
93
iRobot
IRBT
$106M
| $3.96M | 0.21% | 82,344 -11,845 | -13% | -$570K |
|
|
DGNU
94
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $3.85M | 0.2% | 390,750 -19,290 | -5% | -$190K |
|
95
Cenovus Energy
CVE
$29.9B
| $3.82M | 0.2% | 196,881 +62,613 | +47% | +$1.22M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.2% | 651,213 +88,073 | +16% | +$515K |
|
|
BNFT
97
DELISTED
Benefitfocus, Inc.
BNFT
| $3.79M | 0.2% | +361,991 | New | +$3.79M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $3.78M | 0.2% | 26,596 -3,924 | -13% | -$558K |
|
|
CIIG
99
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $3.77M | 0.2% | +370,000 | New | +$3.77M |
|
100
TEGNA Inc
TGNA
$3.41B
| $3.76M | 0.2% | 177,245 +3,749 | +2% | +$79.4K |
|