PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$2B
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
348
Reduced
388
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 | 9.84% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
101
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.22M | 0.15% |
+186,269
| New | +$4.22M |
|
102
Ross Stores
ROST
$49.3B
| $4.18M | 0.15% |
49,599
+4,331
| +10% | +$365K |
|
|
ACQR
103
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $4.17M | 0.15% |
420,459
+201,612
| +92% | +$2M |
|
|
EOCW
104
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.14M | 0.15% |
420,900
-103,345
| -20% | -$1.02M |
|
105
CDW
CDW
$21.4B
| $4.08M | 0.15% |
26,166
-1,764
| -6% | -$275K |
|
106
Appian
APPN
$2.28B
| $4.06M | 0.15% |
99,449
+43,355
| +77% | +$1.77M |
|
107
LivaNova
LIVN
$3.09B
| $4.05M | 0.15% |
79,788
+36,073
| +83% | +$1.83M |
|
|
DGNU
108
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.01M | 0.14% |
410,040
+122,437
| +43% | +$1.2M |
|
109
Tigo Energy
TYGO
$92.7M
| $4.01M | 0.14% |
400,000
| – | – |
|
|
DQ
110
Daqo New Energy
DQ
$1.78B
| $3.98M | 0.14% |
74,926
-51,680
| -41% | -$2.74M |
|
111
Reinsurance Group of America
RGA
$13B
| $3.84M | 0.14% |
+30,520
| New | +$3.84M |
|
|
FBC
112
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.83M | 0.14% |
114,764
+7,104
| +7% | +$237K |
|
113
Qorvo
QRVO
$8.42B
| $3.8M | 0.14% |
+47,801
| New | +$3.8M |
|
|
TETC
114
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $3.79M | 0.14% |
385,000
-20,000
| -5% | -$197K |
|
115
Netflix
NFLX
$521B
| $3.73M | 0.13% |
15,847
+6,470
| +69% | +$1.52M |
|
|
LGAC
116
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.65M | 0.13% |
368,372
| – | – |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $3.6M | 0.13% |
+795,288
| New | +$3.6M |
|
|
IPOF
118
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.6M | 0.13% |
359,778
+53,890
| +18% | +$539K |
|
119
TEGNA Inc
TGNA
$3.41B
| $3.59M | 0.13% |
173,496
-26,695
| -13% | -$552K |
|
120
East-West Bancorp
EWBC
$14.7B
| $3.57M | 0.13% |
53,118
+8,303
| +19% | +$557K |
|
|
IS
121
DELISTED
ironSource Ltd.
IS
| $3.52M | 0.13% |
1,022,393
+843,303
| +471% | +$2.9M |
|
|
MTVC
122
DELISTED
Motive Capital Corp II
MTVC
| $3.5M | 0.13% |
350,001
| – | – |
|
123
Bank of America
BAC
$371B
| $3.48M | 0.12% |
115,060
+36,875
| +47% | +$1.11M |
|
124
Regions Financial
RF
$24B
| $3.47M | 0.12% |
172,964
+73,210
| +73% | +$1.47M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.12% |
563,140
+147,969
| +36% | +$905K |
|