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
(-2.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
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 |
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
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 | |
|---|---|---|---|---|---|---|
1126
Radiant Logistics
RLGT
$301M
| $81K | ﹤0.01% |
+14,245
| New | +$81K |
|
1127
Cyclerion Therapeutics
CYCN
$7.57M
| $80K | ﹤0.01% |
4,627
-1,683
| -27% | -$29.1K |
|
|
GOGL
1128
DELISTED
Golden Ocean Group
GOGL
| $78K | ﹤0.01% |
+10,507
| New | +$78K |
|
|
HLTH
1129
DELISTED
Cue Health Inc. Common Stock
HLTH
| $76K | ﹤0.01% |
+25,302
| New | +$76K |
|
1130
eGain
EGAN
$213M
| $75K | ﹤0.01% |
+10,231
| New | +$75K |
|
1131
Envela
ELA
$186M
| $74K | ﹤0.01% |
+14,695
| New | +$74K |
|
1132
Hudson Technologies
HDSN
$441M
| $74K | ﹤0.01% |
+10,000
| New | +$74K |
|
1133
Karyopharm Therapeutics
KPTI
$53.8M
| $74K | ﹤0.01% |
899
+113
| +14% | +$9.3K |
|
1134
Marqeta
MQ
$2.64B
| $74K | ﹤0.01% |
+10,394
| New | +$74K |
|
1135
Cerus
CERS
$226M
| $73K | ﹤0.01% |
20,264
+4,445
| +28% | +$16K |
|
1136
Eos Energy Enterprises
EOSE
$2.02B
| $69K | ﹤0.01% |
41,238
-32,762
| -44% | -$54.8K |
|
|
HEPS
1137
D-Market Electronic Services & Trading
HEPS
$916M
| $69K | ﹤0.01% |
71,399
+11,681
| +20% | +$11.3K |
|
1138
Daktronics
DAKT
$1.09B
| $68K | ﹤0.01% |
25,000
-15,784
| -39% | -$42.9K |
|
|
TAOX
1139
Tao Synergies Inc. Common Stock
TAOX
$23M
| $68K | ﹤0.01% |
403
-172
| -30% | -$29K |
|
|
BRSP
1140
BrightSpire Capital
BRSP
$767M
| $67K | ﹤0.01% |
10,611
-37
| -0.3% | -$234 |
|
1141
Pitney Bowes
PBI
$1.97B
| $65K | ﹤0.01% |
27,814
+7,073
| +34% | +$16.5K |
|
1142
SiriusXM
SIRI
$8.02B
| $65K | ﹤0.01% |
+1,141
| New | +$65K |
|
1143
OraSure Technologies
OSUR
$238M
| $64K | ﹤0.01% |
+16,900
| New | +$64K |
|
1144
Terns Pharmaceuticals
TERN
$654M
| $64K | ﹤0.01% |
+10,945
| New | +$64K |
|
|
IMAB
1145
I-MAB
IMAB
$318M
| $63K | ﹤0.01% |
15,620
-4,531
| -22% | -$18.3K |
|
|
MOMO
1146
Hello Group
MOMO
$1.2B
| $63K | ﹤0.01% |
+13,736
| New | +$63K |
|
|
OMIC
1147
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $62K | ﹤0.01% |
830
-222
| -21% | -$16.6K |
|
|
KRON
1148
DELISTED
Kronos Bio
KRON
| $61K | ﹤0.01% |
+18,110
| New | +$61K |
|
1149
Organogenesis Holdings
ORGO
$617M
| $58K | ﹤0.01% |
+18,024
| New | +$58K |
|
1150
Arq
ARQ
$298M
| $57K | ﹤0.01% |
20,800
+7,900
| +61% | +$21.6K |
|