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
RENE
176
DELISTED
Cartesian Growth Corp II
RENE
$2.46M 0.09%
244,500
– –
KIII
177
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.45M 0.09%
247,698
-16,100
-6% -$159K
VPG icon
178
Vishay Precision Group
VPG
$394M
$2.44M 0.09%
82,394
-407
-0.5% -$12K
ETN icon
179
Eaton
ETN
$136B
$2.43M 0.09%
18,189
+11,938
+191% +$1.59M
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$2.42M 0.09%
30,798
+19,013
+161% +$1.49M
A icon
181
Agilent Technologies
A
$36.5B
$2.41M 0.09%
19,855
+13,910
+234% +$1.69M
FERG icon
182
Ferguson
FERG
$47.8B
$2.41M 0.09%
23,413
+1,507
+7% +$155K
CVS icon
183
CVS Health
CVS
$93.6B
$2.41M 0.09%
25,213
+1,385
+6% +$132K
VIVO
184
DELISTED
Meridian Bioscience Inc
VIVO
$2.4M 0.09%
+76,028
New +$2.4M
PM icon
185
Philip Morris
PM
$251B
$2.39M 0.09%
+28,742
New +$2.39M
BBW icon
186
Build-A-Bear
BBW
$854M
$2.38M 0.09%
178,356
+7,678
+4% +$102K
BMAC
187
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.37M 0.08%
235,869
– –
CNVY
188
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.36M 0.08%
224,666
+22,861
+11% +$240K
UHAL icon
189
U-Haul Holding Co
UHAL
$11.2B
$2.35M 0.08%
+46,200
New +$2.35M
BYD icon
190
Boyd Gaming
BYD
$6.93B
$2.34M 0.08%
49,024
+7,535
+18% +$359K
V icon
191
Visa
V
$666B
$2.31M 0.08%
12,990
+9,128
+236% +$1.62M
MRVL icon
192
Marvell Technology
MRVL
$54.6B
$2.3M 0.08%
53,687
+12,809
+31% +$550K
INSE icon
193
Inspired Entertainment
INSE
$253M
$2.3M 0.08%
260,756
-2,671
-1% -$23.6K
RNDB
194
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.29M 0.08%
84,748
+8,299
+11% +$224K
GTM
195
ZoomInfo Technologies
GTM
$3.26B
$2.28M 0.08%
54,830
+19,375
+55% +$807K
DKNG icon
196
DraftKings
DKNG
$23.1B
$2.27M 0.08%
+150,016
New +$2.27M
CCK icon
197
Crown Holdings
CCK
$11B
$2.27M 0.08%
28,018
-19,192
-41% -$1.55M
ELIQ
198
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.26M 0.08%
229,100
+28,100
+14% +$277K
K icon
199
Kellanova
K
$27.8B
$2.26M 0.08%
34,501
+30,745
+819% +$2.01M
HCNE
200
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.24M 0.08%
+230,000
New +$2.24M
6 7
8
9 10