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
Cap. Flow
+$143M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
347
Reduced
297
Closed
627

Top Buys

1
TSM icon
TSMC
TSM
$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$22.4M
3
CERN
Cerner Corp
CERN
$21.9M
4
MSFT icon
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
PRTS icon
201
CarParts.com
PRTS
$60.1M
$2.43M 0.07%
362,353
+149,944
+71% +$1M
KIII
202
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.43M 0.07%
247,698
– –
AKLI
203
DELISTED
Akili, Inc. Common Stock
AKLI
$2.42M 0.07%
245,111
-10,932
-4% -$108K
AUS
204
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.42M 0.07%
246,018
+50,000
+26% +$491K
DGNU
205
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.41M 0.07%
245,833
+51,257
+26% +$502K
SUI icon
206
Sun Communities
SUI
$16.2B
$2.4M 0.07%
13,662
-140
-1% -$24.5K
MNTV
207
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.38M 0.07%
146,138
+124,638
+580% +$2.03M
IPOF
208
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.38M 0.07%
235,187
-208,307
-47% -$2.1M
DNAB
209
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.36M 0.07%
242,429
+147,813
+156% +$1.44M
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$2.36M 0.07%
+3,992
New +$2.36M
JD icon
211
JD.com
JD
$44.6B
$2.35M 0.07%
40,522
+30,003
+285% +$1.74M
MGM icon
212
MGM Resorts International
MGM
$9.98B
$2.33M 0.07%
55,541
+15,236
+38% +$639K
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.3M 0.07%
+125,435
New +$2.3M
PINS icon
214
Pinterest
PINS
$25.8B
$2.3M 0.07%
93,344
+50,283
+117% +$1.24M
FRSH icon
215
Freshworks
FRSH
$3.74B
$2.29M 0.07%
127,536
+117,485
+1,169% +$2.1M
DHI icon
216
D.R. Horton
DHI
$54.2B
$2.28M 0.07%
30,634
+27,964
+1,047% +$2.08M
MPWR icon
217
Monolithic Power Systems
MPWR
$41.5B
$2.28M 0.07%
4,694
+2,899
+162% +$1.41M
PFE icon
218
Pfizer
PFE
$141B
$2.26M 0.07%
43,668
-22,520
-34% -$1.17M
PBIP
219
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.26M 0.06%
+137,242
New +$2.26M
HCNE
220
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.25M 0.06%
230,000
– –
IPOD
221
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.25M 0.06%
224,689
+154,953
+222% +$1.55M
PACW
222
DELISTED
PacWest Bancorp
PACW
$2.24M 0.06%
51,953
-16,910
-25% -$729K
MCAE
223
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.22M 0.06%
225,000
– –
TPGY
224
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.22M 0.06%
223,541
+161,695
+261% +$1.61M
CHTR icon
225
Charter Communications
CHTR
$35.7B
$2.22M 0.06%
4,063
+61
+2% +$33.3K
7 8
9
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