PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.16B
AUM Growth
+$2.16B
(+7.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
348
Reduced
296
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$16.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$21.3M |
| 3 |
STL
Sterling Bancorp
STL
|
$13.2M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$12.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.2M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $4.49M | 0.13% |
79,233
+64,724
| +446% | +$3.67M |
|
|
PRMW
102
DELISTED
Primo Water Corporation
PRMW
| $4.45M | 0.13% |
311,981
+60,808
| +24% | +$867K |
|
|
PIPP
103
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.44M | 0.13% |
451,988
+294,748
| +187% | +$2.9M |
|
|
LEVL
104
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.38M | 0.13% |
109,655
+73,082
| +200% | +$2.92M |
|
|
POW
105
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $4.34M | 0.12% |
441,800
| – | – |
|
106
Palo Alto Networks
PANW
$128B
| $4.3M | 0.12% |
6,900
+5,804
| +530% | +$3.61M |
|
|
KVSA
107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.25M | 0.12% |
434,280
+33,287
| +8% | +$326K |
|
108
PTC
PTC
$25.4B
| $4.24M | 0.12% |
39,349
+10,950
| +39% | +$1.18M |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.23M | 0.12% |
169,695
+77,548
| +84% | +$1.93M |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $4.15M | 0.12% |
+105,278
| New | +$4.15M |
|
111
CVS Health
CVS
$93B
| $4.1M | 0.12% |
+40,498
| New | +$4.1M |
|
112
Appian
APPN
$2.28B
| $4.1M | 0.12% |
67,399
+19,287
| +40% | +$1.17M |
|
113
Fiserv
FI
$74.3B
| $4.09M | 0.12% |
40,360
-39,647
| -50% | -$4.02M |
|
114
CDW
CDW
$21.4B
| $4.09M | 0.12% |
+22,874
| New | +$4.09M |
|
115
Cameco
CCJ
$33.6B
| $4.07M | 0.12% |
+139,807
| New | +$4.07M |
|
|
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
| $4.06M | 0.12% |
29,547
+3,157
| +12% | +$434K |
|
|
GLSPT
117
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $3.99M | 0.11% |
395,000
| – | – |
|
118
Tigo Energy
TYGO
$92.7M
| $3.96M | 0.11% |
400,000
| – | – |
|
|
TETC
119
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $3.96M | 0.11% |
405,000
| – | – |
|
120
GoDaddy
GDDY
$19.9B
| $3.94M | 0.11% |
47,043
-27,472
| -37% | -$2.3M |
|
121
RH
RH
$4.14B
| $3.93M | 0.11% |
12,058
+10,465
| +657% | +$3.41M |
|
122
Kosmos Energy
KOS
$803M
| $3.89M | 0.11% |
540,936
+38,718
| +8% | +$278K |
|
|
HTZWW
123
Hertz Global Holdings Warrants
HTZWW
$260M
| $3.85M | 0.11% |
250,530
+119,327
| +91% | +$1.83M |
|
124
iShares Silver Trust
SLV
$20.2B
| $3.82M | 0.11% |
167,010
-3,500
| -2% | -$80.1K |
|
125
TEGNA Inc
TGNA
$3.41B
| $3.79M | 0.11% |
169,061
+157,838
| +1,406% | +$3.54M |
|