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
MCAE
201
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.24M 0.08%
225,000
– –
PTC icon
202
PTC
PTC
$25.6B
$2.23M 0.08%
21,270
-9,916
-32% -$1.04M
CVX icon
203
Chevron
CVX
$310B
$2.22M 0.08%
+15,451
New +$2.22M
CF icon
204
CF Industries
CF
$13.7B
$2.2M 0.08%
22,868
-1,711
-7% -$165K
TBCP
205
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.19M 0.08%
222,309
– –
ARKK icon
206
ARK Innovation ETF
ARKK
$7.49B
$2.18M 0.08%
+57,807
New +$2.18M
CVCO icon
207
Cavco Industries
CVCO
$4.32B
$2.16M 0.08%
10,501
+4,641
+79% +$955K
PRTS icon
208
CarParts.com
PRTS
$60.1M
$2.12M 0.08%
409,823
+31,277
+8% +$162K
SOHU
209
Sohu.com
SOHU
$467M
$2.11M 0.08%
131,412
-874
-0.7% -$14K
CRM icon
210
Salesforce
CRM
$239B
$2.11M 0.08%
14,664
+3,627
+33% +$522K
CIVI icon
211
Civitas Resources
CIVI
$3.19B
$2.1M 0.08%
36,621
+3,387
+10% +$194K
IPOD
212
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.09M 0.07%
208,332
+8,075
+4% +$80.8K
FVT
213
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.08M 0.07%
210,470
+87,170
+71% +$863K
CBRE icon
214
CBRE Group
CBRE
$48.9B
$2.08M 0.07%
30,814
-968
-3% -$65.3K
ARLO icon
215
Arlo Technologies
ARLO
$1.89B
$2.07M 0.07%
446,705
+28,109
+7% +$130K
NYT icon
216
New York Times
NYT
$9.6B
$2.07M 0.07%
71,907
-7,130
-9% -$205K
CVE icon
217
Cenovus Energy
CVE
$28.7B
$2.06M 0.07%
134,268
-38,093
-22% -$586K
TRNO icon
218
Terreno Realty
TRNO
$6.1B
$2.05M 0.07%
38,688
-3,746
-9% -$198K
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.07%
108,267
+33,520
+45% +$631K
EAC
220
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.04M 0.07%
205,802
+108,100
+111% +$1.07M
GSD
221
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.03M 0.07%
200,000
– –
COST icon
222
Costco
COST
$427B
$2.03M 0.07%
+4,291
New +$2.03M
EMR icon
223
Emerson Electric
EMR
$74.6B
$2.02M 0.07%
27,604
+22,995
+499% +$1.68M
RFP
224
DELISTED
Resolute Forest Products Inc.
RFP
$2.02M 0.07%
100,916
+83,680
+485% +$1.67M
ADI icon
225
Analog Devices
ADI
$122B
$2.02M 0.07%
14,465
+9,018
+166% +$1.26M
7 8
9
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