PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.28B
| $1.16M | 0.03% |
11,004
-4,202
| -28% | -$444K |
|
402
FIVE9
FIVN
$2.04B
| $1.16M | 0.03% |
6,329
-5,115
| -45% | -$938K |
|
403
AGNC Investment
AGNC
$10.8B
| $1.16M | 0.03% |
67,915
+56,318
| +486% | +$959K |
|
404
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.03% |
3,771
+90
| +2% | +$27.6K |
|
|
CBB
405
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | 0.03% |
+74,261
| New | +$1.15M |
|
406
Hancock Whitney
HWC
$5.31B
| $1.14M | 0.03% |
+25,654
| New | +$1.14M |
|
|
NPTN
407
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.14M | 0.03% |
111,400
+51,600
| +86% | +$527K |
|
408
Valaris
VAL
$3.64B
| $1.14M | 0.03% |
+39,316
| New | +$1.14M |
|
409
International Bancshares
IBOC
$4.38B
| $1.13M | 0.03% |
+26,364
| New | +$1.13M |
|
410
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.03% |
8,268
+4,611
| +126% | +$631K |
|
411
ASML
ASML
$316B
| $1.13M | 0.03% |
1,635
-997
| -38% | -$689K |
|
412
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.03% |
+4,755
| New | +$1.13M |
|
|
DADA
413
DELISTED
Dada Nexus
DADA
| $1.12M | 0.03% |
38,699
-23,108
| -37% | -$671K |
|
414
Veritex Holdings
VBTX
$1.88B
| $1.12M | 0.03% |
+31,567
| New | +$1.12M |
|
415
Emerson Electric
EMR
$74.4B
| $1.11M | 0.03% |
11,555
-9,643
| -45% | -$928K |
|
|
LTRPA
416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.11M | 0.03% |
272,645
+141,568
| +108% | +$576K |
|
417
Regeneron Pharmaceuticals
REGN
$59B
| $1.11M | 0.03% |
+1,986
| New | +$1.11M |
|
418
W.P. Carey
WPC
$14.8B
| $1.11M | 0.03% |
+14,932
| New | +$1.11M |
|
|
RYM
419
RYTHM, Inc. Common Stock
RYM
$77.4M
| $1.11M | 0.03% |
+31
| New | +$1.11M |
|
420
IMAX
IMAX
$1.65B
| $1.1M | 0.03% |
51,329
-26,129
| -34% | -$562K |
|
421
L3Harris
LHX
$50.7B
| $1.1M | 0.03% |
5,073
+1,217
| +32% | +$263K |
|
422
Tandem Diabetes Care
TNDM
$847M
| $1.1M | 0.03% |
+11,245
| New | +$1.1M |
|
|
TWNK
423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.09M | 0.03% |
67,447
-8,432
| -11% | -$137K |
|
|
SUMO
424
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.09M | 0.03% |
+52,648
| New | +$1.09M |
|
425
Betterware México
BWMX
$507M
| $1.08M | 0.03% |
21,635
+6,386
| +42% | +$319K |
|