PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$142M
(+7.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
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 | |
|---|---|---|---|---|---|---|
151
Sportsman's Warehouse
SPWH
$135M
| $3.14M | 0.09% |
293,681
+141,889
| +93% | +$1.52M |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.11M | 0.09% |
16,773
+14,042
| +514% | +$2.6M |
|
153
CBRE Group
CBRE
$48.8B
| $3.11M | 0.09% |
+33,970
| New | +$3.11M |
|
|
VOLT
154
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.11M | 0.09% |
+519,428
| New | +$3.11M |
|
155
Frontdoor
FTDR
$4.58B
| $3.1M | 0.09% |
103,709
-15,817
| -13% | -$472K |
|
156
Kyndryl
KD
$7.5B
| $3.08M | 0.09% |
234,676
+142,067
| +153% | +$1.86M |
|
157
GMS Inc
GMS
| $3.08M | 0.09% |
61,823
-9,758
| -14% | -$486K |
|
158
GoPro
GPRO
$237M
| $3.07M | 0.09% |
360,321
-14,641
| -4% | -$125K |
|
|
CCV
159
DELISTED
Churchill Capital Corp V
CCV
| $3.07M | 0.09% |
312,250
+85,363
| +38% | +$839K |
|
160
American Express Global Business Travel
GBTG
$4.29B
| $3.02M | 0.09% |
303,225
| – | – |
|
161
Symbotic
SYM
$5.34B
| $2.99M | 0.09% |
301,643
-16,346
| -5% | -$162K |
|
|
CCVI
162
DELISTED
Churchill Capital Corp VI
CCVI
| $2.98M | 0.09% |
303,557
+183,686
| +153% | +$1.8M |
|
|
VBOC
163
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $2.97M | 0.09% |
+300,000
| New | +$2.97M |
|
|
BRSL
164
Brightstar Lottery PLC
BRSL
$3.18B
| $2.92M | 0.08% |
118,481
+10,650
| +10% | +$263K |
|
165
Lyft
LYFT
$6.9B
| $2.92M | 0.08% |
75,957
+23,908
| +46% | +$918K |
|
|
FTCH
166
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.91M | 0.08% |
192,259
+157,177
| +448% | +$2.38M |
|
167
Knight Transportation
KNX
$7.01B
| $2.88M | 0.08% |
+57,056
| New | +$2.88M |
|
168
NexGen Energy
NXE
$4.41B
| $2.87M | 0.08% |
+507,474
| New | +$2.87M |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.84M | 0.08% |
37,172
+29,382
| +377% | +$2.25M |
|
|
GGGV
170
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
| $2.81M | 0.08% |
275,000
| – | – |
|
171
Raymond James Financial
RJF
$32.8B
| $2.8M | 0.08% |
+25,441
| New | +$2.8M |
|
172
Select Water Solutions
WTTR
$883M
| $2.77M | 0.08% |
323,428
+96,468
| +43% | +$827K |
|
173
Vishay Precision Group
VPG
$389M
| $2.76M | 0.08% |
85,952
+300
| +0.4% | +$9.64K |
|
174
Biote Corp
BTMD
$110M
| $2.76M | 0.08% |
279,538
+20,000
| +8% | +$198K |
|
|
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | 0.08% |
89,482
+17,085
| +24% | +$527K |
|