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 | |
|---|---|---|---|---|---|---|
301
FerroAtlántica
GSM
$799M
| $1.36M | 0.03% |
156,152
+12,978
| +9% | +$113K |
|
302
Freeport-McMoran
FCX
$66.5B
| $1.36M | 0.03% |
41,690
-44,269
| -52% | -$1.44M |
|
303
Astrana Health
ASTH
$1.37B
| $1.35M | 0.03% |
+14,873
| New | +$1.35M |
|
304
Encompass Health
EHC
$12.6B
| $1.34M | 0.03% |
22,427
-6,573
| -23% | -$392K |
|
305
ACM Research
ACMR
$1.76B
| $1.34M | 0.03% |
+36,465
| New | +$1.34M |
|
|
ZEN
306
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.03% |
11,334
-5
| -0% | -$582 |
|
307
Farmers National Banc Corp
FMNB
$567M
| $1.31M | 0.03% |
83,422
| – | – |
|
308
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.03% |
36,580
+21,021
| +135% | +$751K |
|
309
Customers Bancorp
CUBI
$2.13B
| $1.3M | 0.03% |
30,232
-704
| -2% | -$30.3K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.03% |
2,009
+1,392
| +226% | +$901K |
|
311
TG Therapeutics
TGTX
$5.11B
| $1.3M | 0.03% |
+38,982
| New | +$1.3M |
|
312
Equinix
EQIX
$75.7B
| $1.29M | 0.03% |
1,636
-878
| -35% | -$694K |
|
313
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.29M | 0.03% |
+2,895
| New | +$1.29M |
|
314
DoorDash
DASH
$105B
| $1.29M | 0.03% |
6,239
+1,707
| +38% | +$352K |
|
|
PNTM
315
DELISTED
Pontem Corporation
PNTM
| $1.28M | 0.03% |
132,004
+1
| +0% | +$10 |
|
316
Peoples Bancorp
PEBO
$1.1B
| $1.28M | 0.03% |
40,535
+9,075
| +29% | +$287K |
|
317
Groupon
GRPN
$971M
| $1.28M | 0.03% |
55,958
+34,311
| +159% | +$782K |
|
|
FTCH
318
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.26M | 0.03% |
33,627
-2,597
| -7% | -$97.3K |
|
319
Texas Capital Bancshares
TCBI
$3.96B
| $1.25M | 0.03% |
+20,875
| New | +$1.25M |
|
320
Sonic Automotive
SAH
$2.84B
| $1.24M | 0.03% |
+23,663
| New | +$1.24M |
|
321
Silicon Motion
SIMO
$2.8B
| $1.24M | 0.03% |
17,945
+5,530
| +45% | +$382K |
|
322
FTAI Aviation
FTAI
$15.8B
| $1.24M | 0.03% |
56,966
+30,342
| +114% | +$658K |
|
323
JELD-WEN Holding
JELD
$577M
| $1.22M | 0.03% |
48,789
+3,891
| +9% | +$97.4K |
|
|
GXII
324
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.22M | 0.03% |
125,000
| – | – |
|
325
GrafTech
EAF
$256M
| $1.21M | 0.03% |
11,743
+5,017
| +75% | +$518K |
|