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 | |
|---|---|---|---|---|---|---|
1051
Ardagh Metal Packaging
AMBP
$2.16B
| $217K | 0.01% |
+35,560
| New | +$217K |
|
1052
Technology Select Sector SPDR Fund
XLK
$86.6B
| $217K | 0.01% |
+1,707
| New | +$217K |
|
1053
Green Plains
GPRE
$646M
| $216K | 0.01% |
+7,944
| New | +$216K |
|
1054
Terex
TEX
$3.49B
| $216K | 0.01% |
+7,876
| New | +$216K |
|
|
TOAC
1055
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $212K | 0.01% |
21,081
| – | – |
|
1056
Amplify Energy
AMPY
$160M
| $211K | 0.01% |
32,324
-38,108
| -54% | -$249K |
|
1057
Bankunited
BKU
$2.95B
| $211K | 0.01% |
+5,933
| New | +$211K |
|
1058
Newmont
NEM
$87.5B
| $211K | 0.01% |
3,540
-7,951
| -69% | -$474K |
|
1059
Intuit
INTU
$184B
| $210K | 0.01% |
+546
| New | +$210K |
|
1060
Gain Therapeutics
GANX
$61.1M
| $209K | 0.01% |
58,100
| – | – |
|
1061
Vulcan Materials
VMC
$39.8B
| $209K | 0.01% |
1,469
-1,423
| -49% | -$202K |
|
1062
Cirrus Logic
CRUS
$5.9B
| $207K | 0.01% |
+2,855
| New | +$207K |
|
1063
PG&E
PCG
$34.2B
| $206K | 0.01% |
20,621
+7,791
| +61% | +$77.8K |
|
1064
PPL Corp
PPL
$26.6B
| $206K | 0.01% |
+7,578
| New | +$206K |
|
1065
Endava
DAVA
$541M
| $205K | 0.01% |
2,323
+39
| +2% | +$3.44K |
|
1066
Flex
FLEX
$21.6B
| $204K | 0.01% |
+18,715
| New | +$204K |
|
1067
Liquidia Corp
LQDA
$2.33B
| $204K | 0.01% |
46,898
+8,650
| +23% | +$37.6K |
|
1068
Rackspace Technology
RXT
$354M
| $204K | 0.01% |
+28,437
| New | +$204K |
|
1069
UMB Financial
UMBF
$9.27B
| $204K | 0.01% |
+2,372
| New | +$204K |
|
1070
Warner Music
WMG
$17.8B
| $204K | 0.01% |
+8,391
| New | +$204K |
|
|
NEWR
1071
DELISTED
New Relic, Inc.
NEWR
| $204K | 0.01% |
+4,069
| New | +$204K |
|
|
PRPB
1072
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $204K | 0.01% |
+20,384
| New | +$204K |
|
1073
Insperity
NSP
$2.04B
| $202K | 0.01% |
2,026
-176
| -8% | -$17.5K |
|
1074
Otis Worldwide
OTIS
$35B
| $202K | 0.01% |
+2,864
| New | +$202K |
|
1075
American Homes 4 Rent
AMH
$12.8B
| $201K | 0.01% |
+5,666
| New | +$201K |
|