PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$386M
| $1.5M | 0.04% |
15,388
+2,119
| +16% | +$206K |
|
277
Merchants Bancorp
MBIN
$1.51B
| $1.5M | 0.04% |
56,840
| – | – |
|
278
CarMax
KMX
$9.11B
| $1.49M | 0.04% |
11,637
+1,779
| +18% | +$228K |
|
279
Sportsman's Warehouse
SPWH
$130M
| $1.49M | 0.04% |
+84,499
| New | +$1.49M |
|
280
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.49M | 0.04% |
32,809
-207
| -0.6% | -$9.38K |
|
281
Marti Technologies
MRT
$190M
| $1.49M | 0.04% |
+150,000
| New | +$1.49M |
|
282
Neuronetics
STIM
$214M
| $1.47M | 0.04% |
224,688
+91,485
| +69% | +$600K |
|
|
MCHB
283
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.47M | 0.04% |
35,792
-566
| -2% | -$23.3K |
|
|
PV
284
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.47M | 0.04% |
151,015
+62,994
| +72% | +$614K |
|
285
SandRidge Energy
SD
$420M
| $1.47M | 0.04% |
113,157
-226,451
| -67% | -$2.95M |
|
|
VEEA
286
Veea Inc. Common Stock
VEEA
$27.4M
| $1.47M | 0.04% |
176,347
+166,347
| +1,663% | +$1.39M |
|
287
Playboy, Inc. Common Stock
PLBY
$187M
| $1.47M | 0.04% |
62,181
+5,119
| +9% | +$121K |
|
|
TSC
288
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.44M | 0.04% |
+67,844
| New | +$1.44M |
|
289
Schlumberger
SLB
$53.4B
| $1.42M | 0.04% |
+48,044
| New | +$1.42M |
|
290
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.04% |
29,973
-51,294
| -63% | -$2.41M |
|
|
FVIV
291
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $1.41M | 0.04% |
155,683
+130,683
| +523% | +$1.18M |
|
292
Hancock Whitney
HWC
$5.32B
| $1.4M | 0.04% |
29,696
+4,042
| +16% | +$190K |
|
293
Monolithic Power Systems
MPWR
$41.5B
| $1.4M | 0.04% |
2,884
-3,542
| -55% | -$1.72M |
|
294
Deckers Outdoor
DECK
$17.9B
| $1.39M | 0.04% |
23,214
+19,782
| +576% | +$1.19M |
|
295
Dover
DOV
$24.4B
| $1.39M | 0.04% |
8,927
+6,127
| +219% | +$953K |
|
296
NetEase
NTES
$85B
| $1.39M | 0.04% |
+16,252
| New | +$1.39M |
|
297
CryoPort
CYRX
$518M
| $1.38M | 0.04% |
20,790
+85
| +0.4% | +$5.65K |
|
298
The Beauty Health Co
SKIN
$260M
| $1.38M | 0.04% |
+53,043
| New | +$1.38M |
|
299
iHeartMedia
IHRT
$315M
| $1.37M | 0.04% |
54,784
+284
| +0.5% | +$7.11K |
|
300
Dollar General
DG
$24.1B
| $1.36M | 0.03% |
6,412
+5,302
| +478% | +$1.12M |
|