PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Local Bounti
LOCL
$50.4M
| $2.9M | 0.07% |
22,472
| – | – |
|
127
MongoDB
MDB
$26.4B
| $2.87M | 0.07% |
6,096
+1,929
| +46% | +$909K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $2.87M | 0.07% |
10,552
+8,597
| +440% | +$2.34M |
|
129
PTC
PTC
$25.6B
| $2.86M | 0.07% |
+23,845
| New | +$2.86M |
|
130
iShares MSCI India ETF
INDA
$9.26B
| $2.81M | 0.07% |
57,723
+3,479
| +6% | +$169K |
|
131
Taboola.com
TBLA
$1,000M
| $2.8M | 0.07% |
330,970
+59,027
| +22% | +$499K |
|
132
Cheesecake Factory
CAKE
$3.02B
| $2.78M | 0.07% |
+59,151
| New | +$2.78M |
|
133
New York Times
NYT
$9.6B
| $2.78M | 0.07% |
+56,335
| New | +$2.78M |
|
|
NOA
134
North American Construction
NOA
$390M
| $2.77M | 0.07% |
188,319
+52,117
| +38% | +$767K |
|
135
LKQ Corp
LKQ
$8.33B
| $2.76M | 0.07% |
54,920
-16,394
| -23% | -$825K |
|
136
Goldman Sachs
GS
$223B
| $2.76M | 0.07% |
7,290
-1,291
| -15% | -$488K |
|
|
GGGV
137
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
| $2.75M | 0.07% |
+275,000
| New | +$2.75M |
|
138
EchoStar
SATS
$19.3B
| $2.74M | 0.07% |
107,362
-23,877
| -18% | -$609K |
|
|
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.65M | 0.07% |
28,006
+4,645
| +20% | +$439K |
|
|
EBSB
140
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.64M | 0.07% |
126,995
+66,759
| +111% | +$1.39M |
|
|
KIII
141
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $2.63M | 0.07% |
269,603
+21,905
| +9% | +$213K |
|
|
APGB
142
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.62M | 0.07% |
268,268
+248,268
| +1,241% | +$2.43M |
|
143
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.6M | 0.07% |
63,337
+20,537
| +48% | +$844K |
|
144
Build-A-Bear
BBW
$854M
| $2.58M | 0.07% |
151,981
+29,565
| +24% | +$501K |
|
145
CarParts.com
PRTS
$60.1M
| $2.57M | 0.07% |
164,350
+6,061
| +4% | +$94.6K |
|
|
POL
146
DELISTED
Polished.com Inc.
POL
| $2.57M | 0.07% |
16,336
+5,962
| +57% | +$936K |
|
147
JPMorgan Chase
JPM
$809B
| $2.56M | 0.07% |
15,648
-3,122
| -17% | -$511K |
|
148
MGM Resorts International
MGM
$9.98B
| $2.56M | 0.07% |
59,285
+44,098
| +290% | +$1.9M |
|
149
Semler Scientific
SMLR
$416M
| $2.55M | 0.07% |
+20,425
| New | +$2.55M |
|
150
Target
TGT
$42.3B
| $2.55M | 0.07% |
11,146
+8,941
| +405% | +$2.05M |
|