PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
262
Reduced
352
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGAC
101
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.72M | 0.19% | 368,372 | – | – |
|
102
Coca-Cola Femsa
KOF
$17.9B
| $3.72M | 0.19% | 54,773 +22,613 | +70% | +$1.53M |
|
|
AIMC
103
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.67M | 0.19% | +61,416 | New | +$3.67M |
|
104
JD.com
JD
$44.1B
| $3.61M | 0.19% | 64,294 +51,298 | +395% | +$2.88M |
|
105
Vicor
VICR
$2.3B
| $3.6M | 0.19% | 67,012 +33,029 | +97% | +$1.78M |
|
|
PFHD
106
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.57M | 0.19% | 128,789 +21,054 | +20% | +$584K |
|
107
Select Water Solutions
WTTR
$895M
| $3.56M | 0.18% | 385,196 -49,654 | -11% | -$459K |
|
108
Open Lending Corp
LPRO
$249M
| $3.54M | 0.18% | 524,537 +135,033 | +35% | +$911K |
|
109
Ametek
AME
$42.7B
| $3.52M | 0.18% | 25,211 +14,049 | +126% | +$1.96M |
|
|
HCCI
110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.51M | 0.18% | 108,081 +5,260 | +5% | +$171K |
|
|
JWAC
111
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $3.5M | 0.18% | 335,000 | – | – |
|
|
BRIV
112
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.49M | 0.18% | 350,000 | – | – |
|
|
NSTD
113
DELISTED
Northern Star Investment Corp. IV
NSTD
| $3.43M | 0.18% | +341,366 | New | +$3.43M |
|
114
Pinterest
PINS
$24.9B
| $3.42M | 0.18% | 141,013 +5,407 | +4% | +$131K |
|
115
Southland Holdings
SLND
$221M
| $3.41M | 0.18% | 333,361 +3,250 | +1% | +$33.2K |
|
116
Trade Desk
TTD
$26.7B
| $3.35M | 0.17% | 74,749 +17,314 | +30% | +$776K |
|
|
COWN
117
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.32M | 0.17% | 85,925 -30,469 | -26% | -$1.18M |
|
118
Peloton Interactive
PTON
$3.1B
| $3.31M | 0.17% | 417,464 -22,336 | -5% | -$177K |
|
119
LivaNova
LIVN
$3.08B
| $3.31M | 0.17% | 59,617 -20,171 | -25% | -$1.12M |
|
120
Inspired Entertainment
INSE
$250M
| $3.29M | 0.17% | 259,456 -1,300 | -0.5% | -$16.5K |
|
121
Tesla
TSLA
$1.08T
| $3.28M | 0.17% | +26,600 | New | +$3.28M |
|
122
Sabre
SABR
$706M
| $3.27M | 0.17% | 529,396 +177,807 | +51% | +$1.1M |
|
123
Aramark
ARMK
$10.3B
| $3.23M | 0.17% | 78,026 -118,153 | -60% | -$4.88M |
|
124
Lufax Holding
LU
$2.55B
| $3.22M | 0.17% | +1,661,760 | New | +$3.22M |
|
125
Motorola Solutions
MSI
$78.7B
| $3.22M | 0.17% | 12,508 +7,055 | +129% | +$1.82M |
|