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
UVSP icon
1701
Univest Financial
UVSP
$896M
– –
-18,303
Closed -$466K
UVXY icon
1702
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
– –
0
– –
VEON icon
1703
VEON
VEON
$3.68B
– –
-2,061
Closed -$24K
VERO icon
1704
Venus Concept
VERO
$4.13M
– –
-1,074
Closed -$82K
VET icon
1705
Vermilion Energy
VET
$1.16B
– –
-14,363
Closed -$274K
VFC icon
1706
VF Corp
VFC
$5.85B
– –
-6,123
Closed -$270K
VICI icon
1707
VICI Properties
VICI
$35.4B
– –
-65,175
Closed -$1.94M
VMC icon
1708
Vulcan Materials
VMC
$38.9B
– –
-1,469
Closed -$209K
VMO icon
1709
Invesco Municipal Opportunity Trust
VMO
$637M
– –
-10,591
Closed -$109K
VNQ icon
1710
Vanguard Real Estate ETF
VNQ
$34.5B
– –
0
– –
VRA icon
1711
Vera Bradley
VRA
$65.1M
– –
-28,900
Closed -$125K
VXX icon
1712
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
– –
0
– –
VYX icon
1713
NCR Voyix
VYX
$1.77B
– –
0
– –
WAL icon
1714
Western Alliance Bancorporation
WAL
$9.84B
– –
-19,972
Closed -$1.41M
WB icon
1715
Weibo
WB
$2.95B
– –
-15,219
Closed -$352K
WBA
1716
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,629
Closed -$858K
WBD icon
1717
Warner Bros
WBD
$30B
– –
-161,218
Closed -$2.16M
WDAY icon
1718
Workday
WDAY
$60.2B
– –
-1,725
Closed -$241K
WEAV icon
1719
Weave Communications
WEAV
$597M
– –
-15,165
Closed -$46K
WKC icon
1720
World Kinect Corp
WKC
$1.43B
– –
-12,565
Closed -$257K
WLY icon
1721
John Wiley & Sons Class A
WLY
$2.19B
– –
-4,600
Closed -$220K
WMG icon
1722
Warner Music
WMG
$17.4B
– –
-8,391
Closed -$204K
WMB icon
1723
Williams Companies
WMB
$71.9B
– –
-39,874
Closed -$1.24M
WM icon
1724
Waste Management
WM
$88B
– –
-1,474
Closed -$225K
WMT icon
1725
Walmart
WMT
$808B
– –
0
– –
67 68
69
70 71