PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
351
Bed Bath & Beyond, Inc.
BBBY
$567M
| $978K | 0.05% |
+50,510
| New | +$978K |
|
352
Bank of America
BAC
$369B
| $975K | 0.05% |
29,429
-85,631
| -74% | -$2.84M |
|
|
BBT
353
Beacon Financial Corporation
BBT
$2.26B
| $972K | 0.05% |
32,520
-18,455
| -36% | -$552K |
|
354
United Parks & Resorts
PRKS
$2.99B
| $969K | 0.05% |
18,101
-3,096
| -15% | -$166K |
|
355
Boston Scientific
BSX
$159B
| $966K | 0.05% |
+20,881
| New | +$966K |
|
356
American Tower
AMT
$92.9B
| $965K | 0.05% |
+4,557
| New | +$965K |
|
357
HealthEquity
HQY
$7.88B
| $963K | 0.05% |
15,619
+8,860
| +131% | +$546K |
|
358
Eaton
ETN
$136B
| $961K | 0.05% |
6,122
-12,067
| -66% | -$1.89M |
|
359
BOK Financial
BOKF
$7.18B
| $961K | 0.05% |
+9,256
| New | +$961K |
|
360
Walt Disney
DIS
$212B
| $950K | 0.05% |
10,940
+7,511
| +219% | +$653K |
|
361
Televisa
TV
$1.56B
| $949K | 0.05% |
208,032
+184,406
| +781% | +$841K |
|
362
JPMorgan Chase
JPM
$809B
| $946K | 0.05% |
7,058
+3,157
| +81% | +$423K |
|
363
Post Holdings
POST
$5.88B
| $929K | 0.05% |
10,291
+6,976
| +210% | +$630K |
|
364
International Bancshares
IBOC
$4.45B
| $927K | 0.05% |
20,268
-18,342
| -48% | -$839K |
|
365
AudioEye
AEYE
$160M
| $922K | 0.05% |
240,856
+32,809
| +16% | +$126K |
|
366
Sabesp
SBS
$15.8B
| $922K | 0.05% |
86,465
+60,581
| +234% | +$646K |
|
367
Antero Resources
AR
$10.1B
| $915K | 0.05% |
29,524
-1,189
| -4% | -$36.8K |
|
368
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $915K | 0.05% |
+10,000
| New | +$915K |
|
369
Kohl's
KSS
$1.86B
| $908K | 0.05% |
35,973
-3,400
| -9% | -$85.9K |
|
|
SLCA
370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $904K | 0.05% |
72,288
-3,114
| -4% | -$38.9K |
|
371
Adient
ADNT
$2B
| $902K | 0.05% |
+26,003
| New | +$902K |
|
|
TRTX
372
TPG RE Finance Trust
TRTX
$761M
| $898K | 0.05% |
132,201
-18,105
| -12% | -$123K |
|
373
Ascendis Pharma
ASND
$12.5B
| $892K | 0.05% |
7,300
+2,300
| +46% | +$281K |
|
|
MAG
374
MAG Silver
MAG
| $873K | 0.05% |
55,842
-826
| -1% | -$12.9K |
|
|
GOGN
375
DELISTED
GoGreen Investments Corporation
GOGN
| $856K | 0.04% |
82,502
| – | – |
|