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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $445K | 0.02% |
2,987
+1,885
| +171% | +$281K |
|
302
LKQ Corp
LKQ
$8.33B
| $444K | 0.02% |
+15,998
| New | +$444K |
|
303
Spotify
SPOT
$146B
| $444K | 0.02% |
1,830
+864
| +89% | +$210K |
|
304
Nexstar Media Group
NXST
$6.31B
| $442K | 0.02% |
4,911
+1,163
| +31% | +$105K |
|
|
HTZ
305
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $441K | 0.02% |
+397,342
| New | +$441K |
|
306
Gilead Sciences
GILD
$143B
| $439K | 0.02% |
6,940
-1,317
| -16% | -$83.3K |
|
|
HUD
307
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $436K | 0.02% |
+57,400
| New | +$436K |
|
|
HMSY
308
DELISTED
HMS Holdings Corp.
HMSY
| $434K | 0.02% |
+18,120
| New | +$434K |
|
309
Northrop Grumman
NOC
$83.2B
| $433K | 0.02% |
+1,372
| New | +$433K |
|
310
OR Royalties Inc.
OR
$6.48B
| $429K | 0.02% |
36,299
+9,493
| +35% | +$112K |
|
|
TBHC
311
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $426K | 0.02% |
+51,840
| New | +$426K |
|
|
B
312
Barrick Mining Corporation
B
$48.5B
| $425K | 0.02% |
15,132
-36,500
| -71% | -$1.03M |
|
|
GBT
313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $425K | 0.02% |
7,705
+1,855
| +32% | +$102K |
|
|
TWO
314
Two Harbors Investment
TWO
$1.08B
| $422K | 0.02% |
+20,711
| New | +$422K |
|
315
Broadcom
AVGO
$1.58T
| $414K | 0.02% |
11,360
-170,750
| -94% | -$6.22M |
|
316
Foot Locker
FL
$2.29B
| $409K | 0.02% |
+12,392
| New | +$409K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $407K | 0.02% |
9,230
-29,281
| -76% | -$1.29M |
|
|
NBIS
318
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $403K | 0.02% |
6,178
-572
| -8% | -$37.3K |
|
319
Cytokinetics
CYTK
$6.34B
| $402K | 0.02% |
18,564
+7,461
| +67% | +$162K |
|
320
FMC
FMC
$4.72B
| $401K | 0.02% |
+3,786
| New | +$401K |
|
321
PetMed Express
PETS
$63M
| $399K | 0.02% |
+12,611
| New | +$399K |
|
322
Radiant Logistics
RLGT
$305M
| $396K | 0.02% |
+77,077
| New | +$396K |
|
323
McDonald's
MCD
$224B
| $395K | 0.02% |
1,801
-3,041
| -63% | -$667K |
|
|
COHR
324
DELISTED
Coherent Inc
COHR
| $389K | 0.02% |
3,508
+329
| +10% | +$36.5K |
|
325
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.02% |
+5,548
| New | +$385K |
|