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
(-5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,048
New
478
Increased
370
Reduced
327
Closed
358
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $90.3M | 2.57% | 532,990 +85,425 | +19% | +$14.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.1M | 2.42% | 245,425 +20,479 | +9% | +$7.1M |
|
|
KAHC.U
3
DELISTED
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 | 1.23% | +4,410,192 | New | +$43.2M |
|
4
SPDR Gold Trust
GLD
$107B
| $39.1M | 1.11% | 232,380 +33,248 | +17% | +$5.6M |
|
5
Alibaba
BABA
$322B
| $22.5M | 0.64% | 197,734 +152,162 | +334% | +$17.3M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $22M | 0.63% | +26,436 | New | +$22M |
|
|
SCRMU
7
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $19.2M | 0.55% | 2,000,928 +1,909,200 | +2,081% | +$18.3M |
|
8
Brighthouse Financial
BHF
$2.7B
| $18.1M | 0.52% | 442,181 +10,641 | +2% | +$436K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.49% | 907,838 +23,970 | +3% | +$452K |
|
10
Green Brick Partners
GRBK
$3.04B
| $16.8M | 0.48% | 859,633 +12,221 | +1% | +$239K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $16.2M | 0.46% | 61,025 +4,644 | +8% | +$1.24M |
|
|
POLY
12
DELISTED
Plantronics, Inc.
POLY
| $15.7M | 0.45% | 394,561 +289,283 | +275% | +$11.5M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $15.4M | 0.44% | 647,072 -192,609 | -23% | -$4.59M |
|
14
Li Auto
LI
$23.7B
| $15.3M | 0.43% | 398,505 +383,803 | +2,611% | +$14.7M |
|
15
Rogers Corp
ROG
$1.42B
| $14.2M | 0.4% | 54,044 -1,384 | -2% | -$363K |
|
16
Verra Mobility
VRRM
$3.96B
| $13.7M | 0.39% | 873,782 -27,686 | -3% | -$435K |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $13M | 0.37% | 356,609 +139,373 | +64% | +$5.06M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.9M | 0.37% | 528,632 +57,265 | +12% | +$1.4M |
|
19
Microsoft
MSFT
$3.77T
| $12.9M | 0.37% | 50,338 -22,739 | -31% | -$5.84M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.36% | 160,510 +35,254 | +28% | +$2.74M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.35% | 125,877 -1,716 | -1% | -$167K |
|
|
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
| $11.9M | 0.34% | 1,208,726 +122,805 | +11% | +$1.21M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.34% | +183,438 | New | +$11.8M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.6M | 0.33% | +185,504 | New | +$11.6M |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $11.2M | 0.32% | +59,911 | New | +$11.2M |
|