PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$714M
AUM Growth
+$82.3M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,113
New
538
Increased
350
Reduced
375
Closed
510
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.9M |
| 2 |
Spirit AeroSystems
SPR
|
$13.8M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$10.3M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$8.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$7.95M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.96B
| $654K | 0.03% |
9,862
+4,465
| +83% | +$296K |
|
227
Yelp
YELP
$2.02B
| $651K | 0.03% |
32,418
-22,932
| -41% | -$461K |
|
228
First Trust Municipal High Income ETF
FMHI
$756M
| $639K | 0.03% |
12,355
| – | – |
|
229
Guardant Health
GH
$7.5B
| $639K | 0.03% |
5,720
+2,070
| +57% | +$231K |
|
230
Walmart
WMT
$801B
| $639K | 0.03% |
13,692
+7,098
| +108% | +$331K |
|
231
Chart Industries
GTLS
$8.96B
| $636K | 0.03% |
9,047
+5,230
| +137% | +$368K |
|
232
United Parcel Service
UPS
$72.1B
| $634K | 0.03% |
+3,804
| New | +$634K |
|
233
Quest Diagnostics
DGX
$20.5B
| $633K | 0.03% |
5,527
+1,411
| +34% | +$162K |
|
|
DQ
234
Daqo New Energy
DQ
$1.96B
| $632K | 0.03% |
+23,350
| New | +$632K |
|
235
iQIYI
IQ
$2.61B
| $626K | 0.03% |
27,713
-86,043
| -76% | -$1.94M |
|
236
America Movil
AMX
$59.1B
| $625K | 0.03% |
+50,000
| New | +$625K |
|
237
GoPro
GPRO
$236M
| $622K | 0.03% |
137,290
+62,290
| +83% | +$282K |
|
238
Bank of New York Mellon
BK
$73.1B
| $621K | 0.03% |
+18,073
| New | +$621K |
|
|
SI
239
DELISTED
Silvergate Capital Corporation
SI
| $615K | 0.03% |
+42,716
| New | +$615K |
|
240
CVS Health
CVS
$93.6B
| $613K | 0.03% |
+10,499
| New | +$613K |
|
|
CS
241
DELISTED
Credit Suisse Group
CS
| $611K | 0.03% |
61,300
+47,400
| +341% | +$472K |
|
242
Freeport-McMoran
FCX
$66.5B
| $610K | 0.03% |
39,018
-23,990
| -38% | -$375K |
|
243
Take-Two Interactive
TTWO
$44.2B
| $604K | 0.03% |
3,654
+2,052
| +128% | +$339K |
|
244
Deckers Outdoor
DECK
$17.9B
| $602K | 0.03% |
16,416
+9,546
| +139% | +$350K |
|
245
Wells Fargo
WFC
$253B
| $602K | 0.03% |
25,587
-16,632
| -39% | -$391K |
|
246
Pan American Silver
PAAS
$12.5B
| $600K | 0.03% |
18,674
-1,400
| -7% | -$45K |
|
247
Flex
FLEX
$20.8B
| $598K | 0.03% |
+71,195
| New | +$598K |
|
248
Lumen
LUMN
$4.87B
| $589K | 0.03% |
58,381
+34,979
| +149% | +$353K |
|
249
iShares Silver Trust
SLV
$20.1B
| $589K | 0.03% |
27,223
-5,222
| -16% | -$113K |
|
250
Etsy
ETSY
$5.36B
| $584K | 0.03% |
4,804
-9,034
| -65% | -$1.1M |
|