PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
262
Reduced
352
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $98.6M | 5.12% | 565,417 +63,636 | +13% | +$11.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $93.7M | 4.87% | 266,597 +1,372 | +0.5% | +$482K |
|
3
Alibaba
BABA
$322B
| $36M | 1.87% | 408,717 +19,948 | +5% | +$1.76M |
|
4
SPDR Gold Trust
GLD
$107B
| $27.9M | 1.45% | 164,626 -41,614 | -20% | -$7.06M |
|
5
Green Brick Partners
GRBK
$3.04B
| $20.6M | 1.07% | 849,143 -7,866 | -0.9% | -$191K |
|
6
Brighthouse Financial
BHF
$2.7B
| $18.5M | 0.96% | 361,356 -78,882 | -18% | -$4.04M |
|
|
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $14.9M | 0.77% | 1,500,000 | – | – |
|
|
8
KE Holdings
BEKE
$20.8B
| $14.1M | 0.73% | 1,013,216 +977,416 | +2,730% | +$13.6M |
|
|
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $13.1M | 0.68% | 1,312,941 +23,201 | +2% | +$231K |
|
|
10
TSMC
TSM
$1.2T
| $12.7M | 0.66% | 170,035 +158,073 | +1,321% | +$11.8M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.64% | 386,605 +147,850 | +62% | +$4.74M |
|
|
ONEM
12
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.1M | 0.63% | 722,206 +108,394 | +18% | +$1.81M |
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.58% | 314,652 +54,866 | +21% | +$1.95M |
|
|
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
| $11.1M | 0.58% | 1,099,810 -86,986 | -7% | -$876K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.56% | 141,575 -26,480 | -16% | -$2.03M |
|
|
16
Applied Materials
AMAT
$128B
| $10.1M | 0.52% | 103,642 +98,410 | +1,881% | +$9.58M |
|
17
KBR
KBR
$6.5B
| $9.92M | 0.52% | 187,835 -40,754 | -18% | -$2.15M |
|
|
GHIX
18
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.87M | 0.51% | 1,000,000 | – | – |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $8.98M | 0.47% | 138,137 -36,895 | -21% | -$2.4M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $8.61M | 0.45% | +108,735 | New | +$8.61M |
|
21
Verra Mobility
VRRM
$3.96B
| $8.57M | 0.45% | 620,010 -231,240 | -27% | -$3.2M |
|
22
First Horizon
FHN
$11.5B
| $8.35M | 0.43% | 340,695 -40,883 | -11% | -$1M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.28M | 0.43% | 72,733 +63,245 | +667% | +$7.2M |
|
24
Harmonic Inc
HLIT
$1.09B
| $8.25M | 0.43% | 629,731 -138,445 | -18% | -$1.81M |
|
|
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
| $8.23M | 0.43% | 755,796 -176,640 | -19% | -$1.92M |
|