PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$2B
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
348
Reduced
388
Closed
503
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$25.3M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
2001
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
2002
Vail Resorts
MTN
$5.91B
| – | – |
-4,199
| Closed | -$916K |
|
2003
Micron Technology
MU
$133B
| – | – |
-37,295
| Closed | -$2.06M |
|
2004
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
|
NAK
2005
Northern Dynasty Minerals
NAK
$484M
| – | – |
-34,125
| Closed | -$9K |
|
2006
Nabors Industries
NBR
$515M
| – | – |
-2,104
| Closed | -$282K |
|
2007
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
2008
ADT
ADT
$7.11B
| – | – |
-11,161
| Closed | -$69K |
|
2009
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
|
SPECW
2010
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
| $0 | ﹤0.01% |
10,008
| – | – |
|
2011
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
2012
Apple
AAPL
$3.54T
| – | – |
-7,932
| Closed | -$1.08M |
|
2013
AbbVie
ABBV
$374B
| – | – |
-2,526
| Closed | -$387K |
|
2014
Ameris Bancorp
ABCB
$5B
| – | – |
-5,485
| Closed | -$220K |
|
2015
Acumen Pharmaceuticals
ABOS
$84.2M
| – | – |
-18,500
| Closed | -$87K |
|
2016
Airbnb
ABNB
$76.5B
| – | – |
-3,267
| Closed | -$291K |
|