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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.43B
| $224K | 0.01% |
+12,000
| New | +$224K |
|
1027
Lantheus
LNTH
$3.74B
| $223K | 0.01% |
3,382
-20,038
| -86% | -$1.32M |
|
1028
AdvanSix
ASIX
$586M
| $222K | 0.01% |
+6,630
| New | +$222K |
|
1029
Fusion Fuel Green
HTOO
$7.55M
| $222K | 0.01% |
974
-24
| -2% | -$5.47K |
|
1030
Monarch Casino & Resort
MCRI
$1.91B
| $222K | 0.01% |
3,781
-219
| -5% | -$12.9K |
|
1031
Merit Medical Systems
MMSI
$5.34B
| $222K | 0.01% |
4,089
-529
| -11% | -$28.7K |
|
1032
Surrozen
SRZN
$97.8M
| $222K | 0.01% |
4,923
| – | – |
|
1033
Ameriprise Financial
AMP
$47.2B
| $221K | 0.01% |
931
+129
| +16% | +$30.6K |
|
1034
Interactive Brokers
IBKR
$28.2B
| $221K | 0.01% |
16,088
-9,468
| -37% | -$130K |
|
1035
Sempra
SRE
$54.5B
| $221K | 0.01% |
+2,936
| New | +$221K |
|
1036
Ameris Bancorp
ABCB
$5.12B
| $220K | 0.01% |
+5,485
| New | +$220K |
|
1037
Performance Food Group
PFGC
$16.6B
| $220K | 0.01% |
+4,784
| New | +$220K |
|
1038
John Wiley & Sons Class A
WLY
$2.24B
| $220K | 0.01% |
+4,600
| New | +$220K |
|
1039
Yatra Online
YTRA
$91.1M
| $220K | 0.01% |
97,722
+18,446
| +23% | +$41.5K |
|
|
RFP
1040
DELISTED
Resolute Forest Products Inc.
RFP
| $220K | 0.01% |
17,236
-5,804
| -25% | -$74.1K |
|
1041
Adeia
ADEA
$1.71B
| $219K | 0.01% |
+57,456
| New | +$219K |
|
1042
Exelixis
EXEL
$10.5B
| $219K | 0.01% |
+10,530
| New | +$219K |
|
1043
Hudbay
HBM
$5.37B
| $219K | 0.01% |
53,689
+9,170
| +21% | +$37.4K |
|
1044
Mercury Systems
MRCY
$4.38B
| $219K | 0.01% |
+3,408
| New | +$219K |
|
1045
Reynolds Consumer Products
REYN
$4.91B
| $219K | 0.01% |
+8,026
| New | +$219K |
|
|
ABGI
1046
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $219K | 0.01% |
22,326
| – | – |
|
1047
Exponent
EXPO
$3.58B
| $218K | 0.01% |
+2,380
| New | +$218K |
|
1048
Ichor Holdings
ICHR
$589M
| $218K | 0.01% |
+8,379
| New | +$218K |
|
1049
Moog
MOG.A
$6.38B
| $218K | 0.01% |
+2,746
| New | +$218K |
|
|
DICE
1050
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $218K | 0.01% |
14,073
-625
| -4% | -$9.68K |
|