PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-4.41%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$121M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
Closed
358

Top Buys

1
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
2
Y
Alleghany Corporation
Y
$22M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$18.3M
4
BABA icon
Alibaba
BABA
$17.3M
5
LI icon
Li Auto
LI
$14.7M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$42M
2
CERN
Cerner Corp
CERN
$23.8M
3
PBCT
People's United Financial Inc
PBCT
$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
2001
British American Tobacco
BTI
$124B
– – -36,180 Closed -$1.53M
CAL icon
2002
Caleres
CAL
$507M
– – -18,359 Closed -$355K
CASH icon
2003
Pathward Financial
CASH
$1.82B
– – -3,662 Closed -$201K
CASY icon
2004
Casey's General Stores
CASY
$18.4B
– – 0 – –
CAT icon
2005
Caterpillar
CAT
$196B
– – 0 – –
CCL icon
2006
Carnival Corp
CCL
$43.2B
– – 0 – –
CCRN icon
2007
Cross Country Healthcare
CCRN
$438M
– – -24,898 Closed -$540K
CELH icon
2008
Celsius Holdings
CELH
$16.2B
– – -15,946 Closed -$880K
CHGG icon
2009
Chegg
CHGG
$159M
– – -7,484 Closed -$272K
CIM
2010
Chimera Investment
CIM
$1.15B
– – -11,191 Closed -$135K
CLAR icon
2011
Clarus
CLAR
$139M
– – -11,932 Closed -$272K
CLH icon
2012
Clean Harbors
CLH
$13B
– – -2,409 Closed -$269K
CLOV icon
2013
Clover Health Investments
CLOV
$1.34B
– – -19,732 Closed -$70K
CLVT icon
2014
Clarivate
CLVT
$2.92B
– – -202,817 Closed -$3.4M
CMCSA icon
2015
Comcast
CMCSA
$125B
– – 0 – –
CNTA
2016
Centessa Pharmaceuticals
CNTA
$2.25B
– – -11,400 Closed -$102K
CODX icon
2017
Co-Diagnostics
CODX
$12.7M
– – -17,200 Closed -$106K
COIN icon
2018
Coinbase
COIN
$78.2B
– – -1,806 Closed -$343K
COMM icon
2019
CommScope
COMM
$3.55B
– – -40,475 Closed -$319K
COMP icon
2020
Compass
COMP
$4.77B
– – -18,730 Closed -$147K
COR icon
2021
Cencora
COR
$56.5B
– – 0 – –
COST icon
2022
Costco
COST
$418B
– – 0 – –
CPT icon
2023
Camden Property Trust
CPT
$12B
– – 0 – –
CRDO icon
2024
Credo Technology Group
CRDO
$21.3B
– – -57,277 Closed -$872K
CRNT icon
2025
Ceragon Networks
CRNT
$182M
– – -57,002 Closed -$121K
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