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 | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$363B
| $522K | 0.03% |
+54,908
| New | +$522K |
|
277
Ascendis Pharma
ASND
$12.5B
| $515K | 0.02% |
+3,340
| New | +$515K |
|
|
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $514K | 0.02% |
33,791
+5,815
| +21% | +$88.5K |
|
279
Devon Energy
DVN
$22.1B
| $512K | 0.02% |
54,147
+40,233
| +289% | +$380K |
|
280
Agnico Eagle Mines
AEM
$76.3B
| $510K | 0.02% |
6,400
-6,000
| -48% | -$478K |
|
281
Paychex
PAYX
$48.7B
| $508K | 0.02% |
6,366
+3,005
| +89% | +$240K |
|
|
NAV
282
DELISTED
Navistar International
NAV
| $505K | 0.02% |
11,600
-50,911
| -81% | -$2.22M |
|
283
Caterpillar
CAT
$198B
| $502K | 0.02% |
+3,363
| New | +$502K |
|
284
Cheniere Energy
LNG
$51.8B
| $500K | 0.02% |
+10,797
| New | +$500K |
|
285
Prudential Financial
PRU
$37.2B
| $497K | 0.02% |
+7,829
| New | +$497K |
|
286
HCA Healthcare
HCA
$98.5B
| $496K | 0.02% |
3,979
-436
| -10% | -$54.3K |
|
287
Amicus Therapeutics
FOLD
$2.46B
| $495K | 0.02% |
35,056
-7,616
| -18% | -$108K |
|
288
Regeneron Pharmaceuticals
REGN
$60.8B
| $492K | 0.02% |
879
-390
| -31% | -$218K |
|
|
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
| $490K | 0.02% |
45,014
-82,421
| -65% | -$897K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $484K | 0.02% |
4,840
-16,986
| -78% | -$1.7M |
|
291
Freshpet
FRPT
$2.7B
| $479K | 0.02% |
4,290
-373
| -8% | -$41.6K |
|
292
SiriusXM
SIRI
$8.1B
| $475K | 0.02% |
8,867
+7,128
| +410% | +$382K |
|
293
Turning Point Brands
TPB
$1.82B
| $472K | 0.02% |
+16,926
| New | +$472K |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.02% |
19,142
+6,495
| +51% | +$158K |
|
295
Healthpeak Properties
DOC
$12.8B
| $462K | 0.02% |
+17,016
| New | +$462K |
|
|
CTEV
296
Claritev Corporation
CTEV
$1.15B
| $462K | 0.02% |
+1,126
| New | +$462K |
|
297
Haemonetics
HAE
$2.62B
| $457K | 0.02% |
5,237
+506
| +11% | +$44.2K |
|
298
PJT Partners
PJT
$4.38B
| $455K | 0.02% |
+7,500
| New | +$455K |
|
299
Eos Energy Enterprises
EOSE
$2.01B
| $451K | 0.02% |
45,060
-26,941
| -37% | -$270K |
|
300
QuidelOrtho
QDEL
$1.95B
| $447K | 0.02% |
2,038
+1,434
| +237% | +$315K |
|