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
RSX
1151
DELISTED
VanEck Russia ETF
RSX
$56K ﹤0.01%
13,122
– –
AMC icon
1152
AMC Entertainment Holdings
AMC
$1.44B
$55K ﹤0.01%
+2,045
New +$55K
MJ icon
1153
Amplify Alternative Harvest ETF
MJ
$171M
$55K ﹤0.01%
1,000
– –
SLND.WS icon
1154
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$55K ﹤0.01%
150,000
– –
ZVIA icon
1155
Zevia
ZVIA
$184M
$55K ﹤0.01%
12,781
-3,942
-24% -$17K
OLMA icon
1156
Olema Pharmaceuticals
OLMA
$536M
$52K ﹤0.01%
18,751
-9,256
-33% -$25.7K
ALTO icon
1157
Alto Ingredients
ALTO
$89M
$50K ﹤0.01%
+13,600
New +$50K
EHTH icon
1158
eHealth
EHTH
$115M
$50K ﹤0.01%
12,692
-174,444
-93% -$687K
ORIC icon
1159
Oric Pharmaceuticals
ORIC
$1.05B
$49K ﹤0.01%
15,210
-1,090
-7% -$3.51K
RIG icon
1160
Transocean
RIG
$3.07B
$48K ﹤0.01%
+19,599
New +$48K
TAST
1161
DELISTED
Carrols Restaurant Group, Inc.
TAST
$46K ﹤0.01%
27,992
– –
PSNL icon
1162
Personalis
PSNL
$478M
$46K ﹤0.01%
15,474
+5,372
+53% +$16K
CASA
1163
DELISTED
Casa Systems, Inc. Common Stock
CASA
$45K ﹤0.01%
+14,248
New +$45K
EGY icon
1164
Vaalco Energy
EGY
$416M
$44K ﹤0.01%
+10,100
New +$44K
ACHV icon
1165
Achieve Life Sciences
ACHV
$161M
$43K ﹤0.01%
13,161
+3,053
+30% +$9.98K
SFIX icon
1166
Stitch Fix
SFIX
$757M
$42K ﹤0.01%
10,694
-2,017
-16% -$7.92K
THCHW
1167
DELISTED
TH International Limited Warrant
THCHW
$41K ﹤0.01%
+118,559
New +$41K
TYGOW
1168
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$40K ﹤0.01%
200,000
– –
NAUT icon
1169
Nautilus Biotechnolgy
NAUT
$89.2M
$37K ﹤0.01%
+17,344
New +$37K
CNDT icon
1170
Conduent
CNDT
$442M
$36K ﹤0.01%
10,726
-20,494
-66% -$68.8K
OSI.WS
1171
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36K ﹤0.01%
275,000
– –
GNW icon
1172
Genworth Financial
GNW
$3.51B
$35K ﹤0.01%
10,000
-9
-0.1% -$32
BFX
1173
DELISTED
BowFlex Inc.
BFX
$35K ﹤0.01%
21,500
-734
-3% -$1.2K
KLTR icon
1174
Kaltura
KLTR
$255M
$33K ﹤0.01%
14,922
-26,578
-64% -$58.8K
NFYS.WS
1175
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$30K ﹤0.01%
306,250
– –
45 46
47
48 49