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 | |
|---|---|---|---|---|---|---|
|
VWTR
326
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $384K | 0.02% |
42,819
-1,381
| -3% | -$12.4K |
|
327
ACM Research
ACMR
$1.76B
| $383K | 0.02% |
16,611
+4,353
| +36% | +$100K |
|
328
Colgate-Palmolive
CL
$68.8B
| $381K | 0.02% |
4,935
-49,564
| -91% | -$3.83M |
|
|
DAO
329
Youdao
DAO
$1.04B
| $376K | 0.02% |
14,553
-2,467
| -14% | -$63.7K |
|
|
SILK
330
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $376K | 0.02% |
5,600
| – | – |
|
331
Intuitive Surgical
ISRG
$167B
| $375K | 0.02% |
1,584
+1,443
| +1,023% | +$342K |
|
|
RRD
332
DELISTED
RR Donnelley & Sons Co.
RRD
| $375K | 0.02% |
256,540
+138,147
| +117% | +$202K |
|
333
Brookfield Renewable
BEPC
$5.96B
| $370K | 0.02% |
+9,474
| New | +$370K |
|
334
Hanesbrands
HBI
$2.27B
| $369K | 0.02% |
23,423
-49,004
| -68% | -$772K |
|
335
Telephone and Data Systems
TDS
$4.54B
| $366K | 0.02% |
19,851
+13,497
| +212% | +$249K |
|
336
Sprott Physical Gold
PHYS
$12.8B
| $364K | 0.02% |
24,159
-17,135
| -41% | -$258K |
|
337
PennyMac Financial
PFSI
$6.08B
| $362K | 0.02% |
+6,235
| New | +$362K |
|
338
Unum
UNM
$12.6B
| $358K | 0.02% |
21,272
-9,040
| -30% | -$152K |
|
339
Cencora
COR
$56.7B
| $354K | 0.02% |
+3,649
| New | +$354K |
|
340
JB Hunt Transport Services
JBHT
$13.9B
| $353K | 0.02% |
2,792
+2,201
| +372% | +$278K |
|
341
O'Reilly Automotive
ORLY
$89B
| $349K | 0.02% |
11,340
+10,470
| +1,203% | +$322K |
|
|
SAGE
342
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.02% |
5,708
-2,794
| -33% | -$171K |
|
343
Teck Resources
TECK
$16.8B
| $348K | 0.02% |
+25,000
| New | +$348K |
|
344
Natera
NTRA
$23.1B
| $347K | 0.02% |
+4,800
| New | +$347K |
|
345
J.M. Smucker
SJM
$12B
| $344K | 0.02% |
2,974
+1,450
| +95% | +$168K |
|
346
Wendy's
WEN
$1.97B
| $343K | 0.02% |
15,378
+1,971
| +15% | +$44K |
|
347
CyberArk
CYBR
$23.3B
| $342K | 0.02% |
+3,308
| New | +$342K |
|
|
BLUE
348
DELISTED
bluebird bio
BLUE
| $341K | 0.02% |
488
-254
| -34% | -$177K |
|
349
Commercial Metals
CMC
$6.63B
| $341K | 0.02% |
17,085
-20,986
| -55% | -$419K |
|
350
TTM Technologies
TTMI
$4.93B
| $340K | 0.02% |
+29,834
| New | +$340K |
|