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 | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$9.62B
| $2.71M | 0.08% |
59,125
-907
| -2% | -$41.6K |
|
177
DexCom
DXCM
$31.4B
| $2.71M | 0.08% |
21,172
+15,012
| +244% | +$1.92M |
|
178
Caesars Entertainment
CZR
$5.41B
| $2.7M | 0.08% |
34,935
-6,423
| -16% | -$497K |
|
|
GCP
179
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.7M | 0.08% |
+86,013
| New | +$2.7M |
|
180
ArcBest
ARCB
$1.72B
| $2.69M | 0.08% |
33,407
+20,359
| +156% | +$1.64M |
|
|
TEKK
181
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.67M | 0.08% |
270,906
+135,766
| +100% | +$1.34M |
|
182
Trade Desk
TTD
$25.4B
| $2.61M | 0.07% |
37,631
+21,143
| +128% | +$1.46M |
|
183
Centene
CNC
$14.1B
| $2.6M | 0.07% |
30,874
-20,567
| -40% | -$1.73M |
|
184
Taboola.com
TBLA
$1,000M
| $2.59M | 0.07% |
502,698
+70,681
| +16% | +$365K |
|
|
BOAC
185
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.59M | 0.07% |
+262,657
| New | +$2.59M |
|
186
Center Bancorp
CNOB
$1.28B
| $2.59M | 0.07% |
80,795
-5,053
| -6% | -$162K |
|
|
APGB
187
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.56M | 0.07% |
261,000
| – | – |
|
188
Morgan Stanley
MS
$237B
| $2.55M | 0.07% |
29,157
-10,732
| -27% | -$938K |
|
|
CPUH
189
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.55M | 0.07% |
260,407
| – | – |
|
190
Sabre
SABR
$679M
| $2.53M | 0.07% |
221,716
+84,329
| +61% | +$964K |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | 0.07% |
134,327
+66,149
| +97% | +$1.25M |
|
192
Terreno Realty
TRNO
$6.07B
| $2.5M | 0.07% |
33,781
+16,989
| +101% | +$1.26M |
|
193
Olin
OLN
$2.89B
| $2.49M | 0.07% |
47,600
-1,497
| -3% | -$78.3K |
|
|
VNE
194
DELISTED
Veoneer, Inc.
VNE
| $2.49M | 0.07% |
67,348
+61,632
| +1,078% | +$2.28M |
|
|
QUOT
195
DELISTED
Quotient Technology Inc
QUOT
| $2.48M | 0.07% |
+388,495
| New | +$2.48M |
|
196
Arlo Technologies
ARLO
$1.88B
| $2.47M | 0.07% |
278,255
+29,493
| +12% | +$261K |
|
197
Lockheed Martin
LMT
$108B
| $2.46M | 0.07% |
5,572
+3,549
| +175% | +$1.57M |
|
|
CDR
198
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.46M | 0.07% |
+88,901
| New | +$2.46M |
|
199
Equity Lifestyle Properties
ELS
$11.9B
| $2.45M | 0.07% |
32,083
+11,796
| +58% | +$902K |
|
200
Ferguson
FERG
$47.8B
| $2.44M | 0.07% |
+18,183
| New | +$2.44M |
|