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 | |
|---|---|---|---|---|---|---|
376
Kinross Gold
KGC
$26.9B
| $306K | 0.01% |
34,700
-3,800
| -10% | -$33.5K |
|
377
Builders FirstSource
BLDR
$16.5B
| $305K | 0.01% |
9,341
-33,071
| -78% | -$1.08M |
|
378
WEC Energy
WEC
$34.7B
| $305K | 0.01% |
+3,146
| New | +$305K |
|
379
Pultegroup
PHM
$27.7B
| $303K | 0.01% |
+6,555
| New | +$303K |
|
380
Zillow
ZG
$20.5B
| $303K | 0.01% |
+2,985
| New | +$303K |
|
381
Albemarle
ALB
$9.6B
| $301K | 0.01% |
+3,377
| New | +$301K |
|
382
Generac Holdings
GNRC
$10.6B
| $301K | 0.01% |
1,557
-25,877
| -94% | -$5M |
|
383
Antero Resources
AR
$10.1B
| $300K | 0.01% |
109,034
+25,273
| +30% | +$69.5K |
|
384
Equity Lifestyle Properties
ELS
$12B
| $300K | 0.01% |
4,898
+4,038
| +470% | +$247K |
|
|
HPP
385
Hudson Pacific Properties
HPP
$1.16B
| $299K | 0.01% |
13,655
+5,350
| +64% | +$117K |
|
386
Charter Communications
CHTR
$35.7B
| $297K | 0.01% |
475
-610
| -56% | -$381K |
|
|
CUB
387
DELISTED
Cubic Corporation
CUB
| $294K | 0.01% |
5,055
+4,554
| +909% | +$265K |
|
|
EIGI
388
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $290K | 0.01% |
+50,442
| New | +$290K |
|
389
ASML
ASML
$307B
| $288K | 0.01% |
780
-53
| -6% | -$19.6K |
|
390
BioNTech
BNTX
$27B
| $287K | 0.01% |
4,150
+2,317
| +126% | +$160K |
|
391
Nasdaq
NDAQ
$53.6B
| $287K | 0.01% |
+7,011
| New | +$287K |
|
392
Waters Corp
WAT
$18.2B
| $287K | 0.01% |
1,466
+599
| +69% | +$117K |
|
393
EOG Resources
EOG
$64.4B
| $286K | 0.01% |
7,968
+1,186
| +17% | +$42.6K |
|
|
FLXN
394
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $285K | 0.01% |
27,400
-600
| -2% | -$6.24K |
|
|
ZEPP
395
Zepp Health
ZEPP
$718M
| $283K | 0.01% |
+5,506
| New | +$283K |
|
396
American Woodmark
AMWD
$997M
| $282K | 0.01% |
3,596
+3,315
| +1,180% | +$260K |
|
397
Expedia Group
EXPE
$26.6B
| $282K | 0.01% |
+3,076
| New | +$282K |
|
|
MNDT
398
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $280K | 0.01% |
+22,667
| New | +$280K |
|
399
AerCap
AER
$22B
| $279K | 0.01% |
+11,076
| New | +$279K |
|
400
Ecolab
ECL
$77.6B
| $279K | 0.01% |
+1,395
| New | +$279K |
|