PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
-$113M
(-5.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
367
Reduced
329
Closed
358
Top Buys
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$42M |
| 2 |
CERN
Cerner Corp
CERN
|
+$23.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$18.7M |
| 4 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$16.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGU
1001
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $241K | 0.01% |
24,050
-11,401
| -32% | -$114K |
|
1002
Arista Networks
ANET
$192B
| $240K | 0.01% |
+10,248
| New | +$240K |
|
1003
Health Catalyst
HCAT
$228M
| $240K | 0.01% |
+16,581
| New | +$240K |
|
1004
Restaurant Brands International
QSR
$20.8B
| $240K | 0.01% |
4,788
-885
| -16% | -$44.4K |
|
1005
Brookdale Senior Living
BKD
$1.77B
| $239K | 0.01% |
52,540
-103,642
| -66% | -$471K |
|
1006
Allison Transmission
ALSN
$7.57B
| $238K | 0.01% |
+6,199
| New | +$238K |
|
1007
Roper Technologies
ROP
$55.7B
| $238K | 0.01% |
+603
| New | +$238K |
|
|
ANSS
1008
DELISTED
Ansys
ANSS
| $236K | 0.01% |
986
+308
| +45% | +$73.7K |
|
1009
Jack in the Box
JACK
$342M
| $234K | 0.01% |
+4,173
| New | +$234K |
|
1010
Melco Resorts & Entertainment
MLCO
$3.89B
| $233K | 0.01% |
40,559
-4,258
| -10% | -$24.5K |
|
1011
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $232K | 0.01% |
5,798
-6,110
| -51% | -$244K |
|
1012
Southern Copper
SCCO
$85.3B
| $232K | 0.01% |
+4,897
| New | +$232K |
|
1013
Yext
YEXT
$1.07B
| $232K | 0.01% |
48,491
-9,340
| -16% | -$44.7K |
|
1014
Boeing
BA
$166B
| $232K | 0.01% |
+1,700
| New | +$232K |
|
|
TBI
1015
Trueblue
TBI
$176M
| $231K | 0.01% |
+12,887
| New | +$231K |
|
1016
Labcorp
LH
$23.2B
| $229K | 0.01% |
+1,137
| New | +$229K |
|
1017
Lufax Holding
LU
$2.62B
| $229K | 0.01% |
9,530
-12,208
| -56% | -$293K |
|
|
IMAB
1018
I-MAB
IMAB
$318M
| $228K | 0.01% |
+20,151
| New | +$228K |
|
|
LEAP
1019
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $228K | 0.01% |
23,027
-200,273
| -90% | -$1.98M |
|
1020
Paylocity
PCTY
$9.48B
| $227K | 0.01% |
+1,299
| New | +$227K |
|
|
FSTX
1021
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $227K | 0.01% |
+36,278
| New | +$227K |
|
1022
Commerce Bancshares
CBSH
$8.02B
| $225K | 0.01% |
+3,968
| New | +$225K |
|
1023
MSCI
MSCI
$45.3B
| $225K | 0.01% |
+546
| New | +$225K |
|
1024
Waste Management
WM
$88.8B
| $225K | 0.01% |
+1,474
| New | +$225K |
|
1025
Omnicom Group
OMC
$15.1B
| $224K | 0.01% |
+3,526
| New | +$224K |
|