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 | |
|---|---|---|---|---|---|---|
351
DigitalBridge
DBRG
$2.04B
| $334K | 0.02% |
30,575
+30,000
| +5,217% | +$328K |
|
|
CMRX
352
DELISTED
Chimerix, Inc.
CMRX
| $334K | 0.02% |
134,245
-50,412
| -27% | -$125K |
|
|
MODN
353
DELISTED
MODEL N, INC.
MODN
| $334K | 0.02% |
+9,475
| New | +$334K |
|
354
UnitedHealth
UNH
$286B
| $332K | 0.02% |
1,064
-1,209
| -53% | -$377K |
|
355
Rio Tinto
RIO
$104B
| $330K | 0.02% |
+5,470
| New | +$330K |
|
356
Herbalife
HLF
$1.02B
| $327K | 0.02% |
7,006
-7,939
| -53% | -$371K |
|
357
Denali Therapeutics
DNLI
$2.26B
| $326K | 0.02% |
9,100
-1,809
| -17% | -$64.8K |
|
358
TransUnion
TRU
$17.5B
| $326K | 0.02% |
3,879
-4,432
| -53% | -$372K |
|
|
CCEC
359
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $324K | 0.02% |
+49,100
| New | +$324K |
|
360
Iovance Biotherapeutics
IOVA
$901M
| $323K | 0.02% |
9,806
-1,852
| -16% | -$61K |
|
361
Becton Dickinson
BDX
$55.1B
| $319K | 0.02% |
+1,404
| New | +$319K |
|
|
HES
362
DELISTED
Hess
HES
| $319K | 0.02% |
+7,784
| New | +$319K |
|
363
Masco
MAS
$15.9B
| $318K | 0.02% |
+5,766
| New | +$318K |
|
364
Avantor
AVTR
$9.07B
| $317K | 0.02% |
14,111
+1,132
| +9% | +$25.4K |
|
365
Canadian Natural Resources
CNQ
$63.2B
| $315K | 0.02% |
40,213
+7,976
| +25% | +$62.5K |
|
|
KLR
366
DELISTED
Kaleyra, Inc.
KLR
| $314K | 0.02% |
+11,847
| New | +$314K |
|
367
ADT
ADT
$7.13B
| $311K | 0.02% |
38,083
+23,065
| +154% | +$188K |
|
|
BNR
368
Burning Rock Biotech
BNR
$89.4M
| $310K | 0.02% |
+1,236
| New | +$310K |
|
369
M&T Bank
MTB
$31.2B
| $309K | 0.01% |
3,360
-253
| -7% | -$23.3K |
|
370
Zebra Technologies
ZBRA
$16B
| $309K | 0.01% |
+1,224
| New | +$309K |
|
|
CBD
371
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $309K | 0.01% |
+25,000
| New | +$309K |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $308K | 0.01% |
10,625
-21,875
| -67% | -$634K |
|
373
InMode
INMD
$947M
| $307K | 0.01% |
+16,980
| New | +$307K |
|
374
Grand Canyon Education
LOPE
$5.74B
| $307K | 0.01% |
+3,844
| New | +$307K |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $306K | 0.01% |
+11,072
| New | +$306K |
|