PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$2.16B
(+7.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,257
New
503
Increased
348
Reduced
296
Closed
627
Top Buys
| 1 |
TSMC
TSM
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $93.4M | 2.68% | 224,946 +17,044 | +8% | +$7.08M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $91.9M | 2.64% | 447,565 +109,119 | +32% | +$22.4M |
|
|
KAHC
3
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $42M | 1.21% | 4,268,663 +40,894 | +1% | +$402K |
|
4
SPDR Gold Trust
GLD
$107B
| $36M | 1.03% | 199,132 +78,033 | +64% | +$14.1M |
|
|
5
TSMC
TSM
$1.2T
| $27.7M | 0.8% | 265,912 +255,192 | +2,381% | +$26.6M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $23.8M | 0.68% | 254,533 +233,638 | +1,118% | +$21.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $22.5M | 0.65% | 73,077 +52,194 | +250% | +$16.1M |
|
8
Brighthouse Financial
BHF
$2.7B
| $22.3M | 0.64% | 431,540 -6,557 | -1% | -$339K |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $19.9M | 0.57% | 839,681 +418,491 | +99% | +$9.94M |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $18.7M | 0.54% | 936,523 +600,790 | +179% | +$12M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.52% | 883,868 +676,561 | +326% | +$13.7M |
|
12
Green Brick Partners
GRBK
$3.04B
| $16.7M | 0.48% | 847,412 -1,550 | -0.2% | -$30.6K |
|
|
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $16.1M | 0.46% | +1,651,600 | New | +$16.1M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $15.4M | 0.44% | 56,381 +18,189 | +48% | +$4.97M |
|
15
Rogers Corp
ROG
$1.42B
| $15.1M | 0.43% | 55,428 +50,406 | +1,004% | +$13.7M |
|
16
Verra Mobility
VRRM
$3.96B
| $14.7M | 0.42% | 901,468 -1,573 | -0.2% | -$25.6K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.39% | +125,000 | New | +$13.7M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.37% | +127,593 | New | +$12.9M |
|
19
Teck Resources
TECK
$16.7B
| $12.6M | 0.36% | 311,342 -43,892 | -12% | -$1.77M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $12.5M | 0.36% | +191,530 | New | +$12.5M |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $11.9M | 0.34% | 138,329 +129,998 | +1,560% | +$11.2M |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.5M | 0.33% | +471,367 | New | +$11.5M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.2M | 0.32% | 533,242 +491,556 | +1,179% | +$10.3M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.9M | 0.31% | +180,251 | New | +$10.9M |
|
|
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
| $10.9M | 0.31% | +1,031,856 | New | +$10.9M |
|