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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.1M | 3.13% | 265,225 +19,800 | +8% | +$6.5M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $82.8M | 2.97% | 501,781 -31,209 | -6% | -$5.15M |
|
3
SPDR Gold Trust
GLD
$107B
| $31.9M | 1.15% | 206,240 -26,140 | -11% | -$4.04M |
|
|
4
Alibaba
BABA
$322B
| $31.1M | 1.12% | 388,769 +191,035 | +97% | +$15.3M |
|
|
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $30.7M | 1.1% | +3,123,025 | New | +$30.7M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 1.09% | 691,920 +576,423 | +499% | +$25.3M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $24.9M | 0.89% | 29,631 +3,195 | +12% | +$2.68M |
|
8
Brighthouse Financial
BHF
$2.7B
| $19.1M | 0.69% | 440,238 -1,943 | -0.4% | -$84.4K |
|
9
Green Brick Partners
GRBK
$3.04B
| $18.3M | 0.66% | 857,009 -2,624 | -0.3% | -$56.1K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.61% | 163,146 +37,269 | +30% | +$3.87M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.55% | 201,498 +155,209 | +335% | +$11.8M |
|
|
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $14.5M | 0.52% | +1,500,000 | New | +$14.5M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $13.7M | 0.49% | +149,352 | New | +$13.7M |
|
14
Rogers Corp
ROG
$1.42B
| $13.7M | 0.49% | 56,446 +2,402 | +4% | +$581K |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.49% | 281,256 +263,169 | +1,455% | +$12.7M |
|
16
Verra Mobility
VRRM
$3.96B
| $13.1M | 0.47% | 851,250 -22,532 | -3% | -$346K |
|
|
HNGR
17
DELISTED
Hanger Inc.
HNGR
| $13M | 0.47% | +696,655 | New | +$13M |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.7M | 0.46% | 378,289 +255,258 | +207% | +$8.6M |
|
|
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.7M | 0.46% | +1,289,740 | New | +$12.7M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.6M | 0.45% | 460,086 +203,390 | +79% | +$5.59M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.45% | 168,055 +7,545 | +5% | +$561K |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 0.44% | 128,802 -3,096 | -2% | -$296K |
|
|
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
| $11.8M | 0.42% | 1,186,796 -21,930 | -2% | -$218K |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| $11.3M | 0.4% | 175,032 -16,429 | -9% | -$1.06M |
|
|
CCXI
25
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.8M | 0.39% | 208,861 +191,661 | +1,114% | +$9.9M |
|