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 9.84%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79B
$2.85M 0.1%
52,020
+40,398
+348% +$2.21M
CRTO icon
152
Criteo
CRTO
$1.22B
$2.84M 0.1%
105,005
-15,088
-13% -$408K
SPWH icon
153
Sportsman's Warehouse
SPWH
$109M
$2.84M 0.1%
341,681
+59,518
+21% +$494K
MDU icon
154
MDU Resources
MDU
$3.3B
$2.81M 0.1%
+270,126
New +$2.81M
PFHD
155
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.8M 0.1%
107,735
+87,672
+437% +$2.27M
WFC icon
156
Wells Fargo
WFC
$262B
$2.78M 0.1%
69,154
-1,020
-1% -$41K
C icon
157
Citigroup
C
$177B
$2.75M 0.1%
65,973
+57,973
+725% +$2.42M
PRSU
158
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$2.73M 0.1%
86,326
-24,301
-22% -$767K
GSEV
159
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.68M 0.1%
272,058
+102,314
+60% +$1.01M
FRG
160
DELISTED
Franchise Group, Inc.
FRG
$2.67M 0.1%
110,054
+17,148
+18% +$417K
TDW icon
161
Tidewater
TDW
$2.85B
$2.65M 0.1%
122,241
+35,566
+41% +$772K
TPGY
162
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.65M 0.1%
263,926
+40,000
+18% +$401K
PIPP
163
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.61M 0.09%
261,256
– –
GPN icon
164
Global Payments
GPN
$21.1B
$2.6M 0.09%
24,032
-29,351
-55% -$3.17M
APGB
165
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.58M 0.09%
261,000
– –
GMS icon
166
GMS Inc
GMS
$4.2B
$2.57M 0.09%
64,131
+1,757
+3% +$70.3K
EHAB icon
167
Enhabit
EHAB
$394M
$2.55M 0.09%
+181,687
New +$2.55M
CHEA
168
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.54M 0.09%
252,519
– –
LAMR icon
169
Lamar Advertising Co
LAMR
$12.8B
$2.53M 0.09%
30,683
+20,731
+208% +$1.71M
JBL icon
170
Jabil
JBL
$22.3B
$2.53M 0.09%
43,792
+10,741
+32% +$620K
NPWR icon
171
NET Power
NPWR
$174M
$2.52M 0.09%
256,060
+110,076
+75% +$1.08M
PDD icon
172
Pinduoduo
PDD
$177B
$2.52M 0.09%
+40,254
New +$2.52M
WFRD icon
173
Weatherford International
WFRD
$4.49B
$2.51M 0.09%
77,618
-9,741
-11% -$315K
THCP
174
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.48M 0.09%
254,856
– –
VMW
175
DELISTED
VMware, Inc
VMW
$2.47M 0.09%
23,211
+10,604
+84% +$1.13M
5 6
7
8 9