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
HNST icon
976
The Honest Company
HNST
$447M
$228K 0.01%
65,017
+12,240
+23% +$42.9K
XLV icon
977
Health Care Select Sector SPDR Fund
XLV
$34.2B
$226K 0.01%
1,865
-2,919
-61% -$354K
TGTX icon
978
TG Therapeutics
TGTX
$5.1B
$225K 0.01%
38,027
-1,947
-5% -$11.5K
BTI icon
979
British American Tobacco
BTI
$123B
$224K 0.01%
+6,312
New +$224K
MHK icon
980
Mohawk Industries
MHK
$8.45B
$224K 0.01%
2,456
-45,292
-95% -$4.13M
WTRG icon
981
Essential Utilities
WTRG
$10.7B
$223K 0.01%
+5,398
New +$223K
MNRL
982
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$223K 0.01%
+9,025
New +$223K
TJX icon
983
TJX Companies
TJX
$155B
$222K 0.01%
+3,573
New +$222K
FAST icon
984
Fastenal
FAST
$54.5B
$221K 0.01%
+9,594
New +$221K
MP icon
985
MP Materials
MP
$11.2B
$220K 0.01%
+8,051
New +$220K
SUAC
986
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$220K 0.01%
+21,900
New +$220K
APA icon
987
APA Corp
APA
$8.17B
$219K 0.01%
6,407
-24,358
-79% -$833K
FNA
988
DELISTED
Paragon 28, Inc.
FNA
$219K 0.01%
+12,262
New +$219K
CCV.U
989
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$219K 0.01%
+21,909
New +$219K
ALKT icon
990
Alkami Technology
ALKT
$2.63B
$218K 0.01%
+14,478
New +$218K
ICHR icon
991
Ichor Holdings
ICHR
$579M
$218K 0.01%
8,986
+607
+7% +$14.7K
AAC.U
992
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$218K 0.01%
+21,930
New +$218K
J icon
993
Jacobs Solutions
J
$17.5B
$216K 0.01%
2,409
-5,623
-70% -$504K
MCFT icon
994
MasterCraft Boat Holdings
MCFT
$362M
$216K 0.01%
+11,480
New +$216K
MCRI icon
995
Monarch Casino & Resort
MCRI
$1.9B
$216K 0.01%
3,854
+73
+2% +$4.09K
RRR icon
996
Red Rock Resorts
RRR
$3.65B
$216K 0.01%
6,306
-2,963
-32% -$101K
GKOS icon
997
Glaukos
GKOS
$4.75B
$215K 0.01%
+4,039
New +$215K
TOAC
998
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$215K 0.01%
21,076
-5
-0% -$51
WBX icon
999
Wallbox
WBX
$68.6M
$214K 0.01%
1,356
+514
+61% +$81.1K
WHR icon
1000
Whirlpool
WHR
$5.15B
$214K 0.01%
1,589
-255
-14% -$34.3K
38 39
40
41 42