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 | |
|---|---|---|---|---|---|---|
176
Sotera Health
SHC
$4.52B
| $2.29M | 0.06% |
87,383
+1,433
| +2% | +$37.5K |
|
177
Sabre
SABR
$686M
| $2.27M | 0.06% |
191,771
+3,469
| +2% | +$41.1K |
|
|
ESXB
178
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.22M | 0.06% |
194,777
+105,626
| +118% | +$1.2M |
|
|
EVRI
179
DELISTED
Everi Holdings
EVRI
| $2.21M | 0.06% |
91,404
-31,377
| -26% | -$759K |
|
|
MCAE
180
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $2.21M | 0.06% |
+225,000
| New | +$2.21M |
|
|
DSPG
181
DELISTED
DSP Group Inc
DSPG
| $2.18M | 0.06% |
+99,299
| New | +$2.18M |
|
182
CME Group
CME
$94.6B
| $2.17M | 0.06% |
11,219
-6,390
| -36% | -$1.24M |
|
|
FST
183
DELISTED
FAST Acquisition Corp.
FST
| $2.16M | 0.06% |
+170,000
| New | +$2.16M |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $2.16M | 0.06% |
47,544
-9,441
| -17% | -$428K |
|
185
Gulfport Energy Corp
GPOR
$2.99B
| $2.13M | 0.05% |
21,184
+578
| +3% | +$58.1K |
|
186
Lyft
LYFT
$7.35B
| $2.13M | 0.05% |
39,705
+8,584
| +28% | +$460K |
|
187
Sixth Street Specialty
TSLX
$2.32B
| $2.11M | 0.05% |
95,081
-213,850
| -69% | -$4.75M |
|
188
Vipshop
VIPS
$8.58B
| $2.06M | 0.05% |
184,607
+35,696
| +24% | +$398K |
|
|
TETCU
189
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $2.06M | 0.05% |
207,274
+197,273
| +1,973% | +$1.96M |
|
190
Alcon
ALC
$39.5B
| $2.06M | 0.05% |
+25,553
| New | +$2.06M |
|
191
Vistra
VST
$63.7B
| $2.06M | 0.05% |
120,258
+17,171
| +17% | +$294K |
|
|
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.05% |
22,112
-10,274
| -32% | -$953K |
|
|
GGPI
193
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.05M | 0.05% |
200,521
+190,521
| +1,905% | +$1.95M |
|
|
BSGAU
194
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
| $2.04M | 0.05% |
200,000
| – | – |
|
|
SPKAU
195
DELISTED
SPK Acquisition Corp Unit
SPKAU
| $2.04M | 0.05% |
200,000
| – | – |
|
196
Dave & Buster's
PLAY
$805M
| $2.03M | 0.05% |
52,955
+33,731
| +175% | +$1.29M |
|
|
GSDWU
197
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
| $2.03M | 0.05% |
+200,000
| New | +$2.03M |
|
198
nVent Electric
NVT
$14.9B
| $2.02M | 0.05% |
62,571
-7,589
| -11% | -$245K |
|
|
DEN
199
DELISTED
Denbury Inc.
DEN
| $2.02M | 0.05% |
28,741
+25,445
| +772% | +$1.79M |
|
|
TETC
200
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $2M | 0.05% |
204,999
+10,000
| +5% | +$97.7K |
|