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
QTRX icon
1001
Quanterix
QTRX
$223M
$213K 0.01%
+19,290
New +$213K
ACLX icon
1002
Arcellx
ACLX
$4.34B
$212K 0.01%
+11,300
New +$212K
ASTL icon
1003
Algoma Steel
ASTL
$484M
$211K 0.01%
32,746
-7,322
-18% -$47.2K
ELAN icon
1004
Elanco Animal Health
ELAN
$9.26B
$211K 0.01%
+17,021
New +$211K
WIX icon
1005
WIX.com
WIX
$9.39B
$211K 0.01%
+2,696
New +$211K
JCI icon
1006
Johnson Controls International
JCI
$70.9B
$210K 0.01%
+4,273
New +$210K
BDC icon
1007
Belden
BDC
$5.25B
$209K 0.01%
3,480
-2,183
-39% -$131K
BDX icon
1008
Becton Dickinson
BDX
$54.3B
$208K 0.01%
+932
New +$208K
AMPS
1009
DELISTED
Altus Power, Inc.
AMPS
$208K 0.01%
18,872
-4,243
-18% -$46.8K
NBIX icon
1010
Neurocrine Biosciences
NBIX
$14.3B
$207K 0.01%
+1,948
New +$207K
SNDR icon
1011
Schneider National
SNDR
$4.24B
$205K 0.01%
10,110
-1,136
-10% -$23K
SYNA icon
1012
Synaptics
SYNA
$2.71B
$205K 0.01%
+2,068
New +$205K
CRL icon
1013
Charles River Laboratories
CRL
$7.69B
$204K 0.01%
1,038
-198
-16% -$38.9K
PARR icon
1014
Par Pacific Holdings
PARR
$1.71B
$203K 0.01%
+12,341
New +$203K
SPEC
1015
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$203K 0.01%
20,016
+15,012
+300% +$152K
ACDI
1016
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$203K 0.01%
20,000
– –
CTAQ
1017
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$203K 0.01%
+20,385
New +$203K
NVRO
1018
DELISTED
NEVRO CORP.
NVRO
$202K 0.01%
+4,332
New +$202K
BCC icon
1019
Boise Cascade
BCC
$3.26B
$201K 0.01%
+3,379
New +$201K
HCC icon
1020
Warrior Met Coal
HCC
$3.09B
$201K 0.01%
+7,074
New +$201K
OZK icon
1021
Bank OZK
OZK
$5.87B
$201K 0.01%
+5,085
New +$201K
PGC icon
1022
Peapack-Gladstone Financial
PGC
$511M
$201K 0.01%
+5,960
New +$201K
ROCL
1023
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$199K 0.01%
20,000
– –
ZINGU
1024
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$199K 0.01%
19,997
-24,500
-55% -$244K
AKIC
1025
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$199K 0.01%
+20,000
New +$199K
39 40
41
42 43