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 | |
|---|---|---|---|---|---|---|
401
Bombardier Recreational Products
DOOO
$4.78B
| $277K | 0.01% |
+5,251
| New | +$277K |
|
402
Pfizer
PFE
$141B
| $276K | 0.01% |
+7,936
| New | +$276K |
|
403
Jabil
JBL
$22.5B
| $275K | 0.01% |
8,020
-23,303
| -74% | -$799K |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $275K | 0.01% |
6,162
+130
| +2% | +$5.8K |
|
405
WisdomTree
WT
$1.98B
| $274K | 0.01% |
85,712
+73,939
| +628% | +$236K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $274K | 0.01% |
32,100
+4,251
| +15% | +$36.3K |
|
407
10x Genomics
TXG
$1.74B
| $273K | 0.01% |
2,189
+1,239
| +130% | +$155K |
|
408
Extra Space Storage
EXR
$31.3B
| $272K | 0.01% |
2,543
+749
| +42% | +$80.1K |
|
409
Monarch Casino & Resort
MCRI
$1.86B
| $270K | 0.01% |
6,044
-1,192
| -16% | -$53.3K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | 0.01% |
18,004
+12,835
| +248% | +$192K |
|
411
Karyopharm Therapeutics
KPTI
$57.2M
| $269K | 0.01% |
1,227
-41
| -3% | -$8.99K |
|
|
SP
412
DELISTED
SP Plus Corporation
SP
| $268K | 0.01% |
+14,914
| New | +$268K |
|
413
Select Medical
SEM
$1.62B
| $266K | 0.01% |
+23,744
| New | +$266K |
|
414
NCR Voyix
VYX
$1.84B
| $266K | 0.01% |
19,570
+8,023
| +69% | +$109K |
|
415
Chegg
CHGG
$185M
| $264K | 0.01% |
3,697
-11,334
| -75% | -$809K |
|
416
Cirrus Logic
CRUS
$5.94B
| $264K | 0.01% |
3,911
-18,969
| -83% | -$1.28M |
|
417
SPDR Gold Trust
GLD
$112B
| $264K | 0.01% |
1,490
+421
| +39% | +$74.6K |
|
|
SINA
418
DELISTED
Sina Corp
SINA
| $264K | 0.01% |
+6,200
| New | +$264K |
|
419
Nutanix
NTNX
$18.7B
| $263K | 0.01% |
11,848
-5,352
| -31% | -$119K |
|
420
Li Auto
LI
$24B
| $261K | 0.01% |
+15,000
| New | +$261K |
|
421
Global X Silver Miners ETF NEW
SIL
$2.92B
| $260K | 0.01% |
+6,000
| New | +$260K |
|
422
ScottsMiracle-Gro
SMG
$3.64B
| $259K | 0.01% |
+1,694
| New | +$259K |
|
|
NESR
423
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $259K | 0.01% |
40,559
-19,015
| -32% | -$121K |
|
424
UGI
UGI
$7.43B
| $256K | 0.01% |
+7,767
| New | +$256K |
|
425
Prosperity Bancshares
PB
$6.46B
| $254K | 0.01% |
4,900
+3,156
| +181% | +$164K |
|