PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$207M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
301
DELISTED
DZS Inc. Common Stock
DZSI
| $1.27M | 0.03% |
+81,616
| New | +$1.27M |
|
302
Otis Worldwide
OTIS
$34.1B
| $1.27M | 0.03% |
+18,530
| New | +$1.27M |
|
303
Allstate
ALL
$53.1B
| $1.26M | 0.03% |
+10,915
| New | +$1.26M |
|
304
AMN Healthcare
AMN
$799M
| $1.26M | 0.03% |
17,065
-481
| -3% | -$35.5K |
|
305
Carrier Global
CARR
$55.8B
| $1.25M | 0.03% |
+29,592
| New | +$1.25M |
|
|
FVIV.U
306
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $1.24M | 0.03% |
+125,000
| New | +$1.24M |
|
307
Papa John's
PZZA
$1.58B
| $1.22M | 0.03% |
13,734
+569
| +4% | +$50.4K |
|
308
Agnico Eagle Mines
AEM
$76.3B
| $1.21M | 0.03% |
20,974
+7,464
| +55% | +$432K |
|
309
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.21M | 0.03% |
+23,359
| New | +$1.21M |
|
310
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.03% |
+10,791
| New | +$1.21M |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.03% |
4,704
-695
| -13% | -$177K |
|
312
Okta
OKTA
$16.1B
| $1.19M | 0.03% |
5,405
-3,427
| -39% | -$755K |
|
313
Webster Financial
WBS
$10.3B
| $1.19M | 0.03% |
21,619
+15,125
| +233% | +$833K |
|
|
SASR
314
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | 0.03% |
+27,337
| New | +$1.19M |
|
315
Abacus Life
ABL
$632M
| $1.18M | 0.03% |
+121,000
| New | +$1.18M |
|
316
Vipshop
VIPS
$8.45B
| $1.18M | 0.03% |
39,609
+18,224
| +85% | +$544K |
|
317
Ally Financial
ALLY
$12.7B
| $1.16M | 0.03% |
25,617
+10,654
| +71% | +$482K |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.03% |
+52,639
| New | +$1.16M |
|
319
New Oriental
EDU
$7.98B
| $1.15M | 0.03% |
8,241
-370
| -4% | -$51.8K |
|
|
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.03% |
+46,065
| New | +$1.15M |
|
321
Sea Limited
SE
$113B
| $1.15M | 0.03% |
5,155
-5,772
| -53% | -$1.29M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $1.15M | 0.03% |
+15,985
| New | +$1.15M |
|
323
MSC Industrial Direct
MSM
$5.14B
| $1.15M | 0.03% |
+12,691
| New | +$1.15M |
|
324
CryoPort
CYRX
$518M
| $1.14M | 0.03% |
+21,938
| New | +$1.14M |
|
325
Advance Auto Parts
AAP
$3.63B
| $1.13M | 0.03% |
+6,162
| New | +$1.13M |
|