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 | |
|---|---|---|---|---|---|---|
|
PTVE
426
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $254K | 0.01% |
+20,000
| New | +$254K |
|
427
Estee Lauder
EL
$32.1B
| $252K | 0.01% |
1,153
-4,700
| -80% | -$1.03M |
|
428
IQVIA
IQV
$31.9B
| $252K | 0.01% |
+1,600
| New | +$252K |
|
|
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
| $249K | 0.01% |
2,363
+1,021
| +76% | +$108K |
|
430
Element Solutions
ESI
$6.33B
| $248K | 0.01% |
23,610
+784
| +3% | +$8.24K |
|
431
Nelnet
NNI
$4.66B
| $247K | 0.01% |
+4,104
| New | +$247K |
|
432
Arcturus Therapeutics
ARCT
$485M
| $246K | 0.01% |
5,727
-2,073
| -27% | -$89K |
|
433
BOK Financial
BOKF
$7.18B
| $245K | 0.01% |
4,760
+3,896
| +451% | +$201K |
|
|
GHG
434
GreenTree Hospitality
GHG
$204M
| $245K | 0.01% |
+18,000
| New | +$245K |
|
435
Stryker
SYK
$150B
| $244K | 0.01% |
1,173
-5,022
| -81% | -$1.04M |
|
436
Clearwater Paper
CLW
$354M
| $243K | 0.01% |
6,401
-1,900
| -23% | -$72.1K |
|
437
STAG Industrial
STAG
$6.9B
| $243K | 0.01% |
7,955
-19,300
| -71% | -$590K |
|
438
Brown-Forman Class B
BF.B
$13.7B
| $242K | 0.01% |
3,209
+2,879
| +872% | +$217K |
|
|
STAY
439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $242K | 0.01% |
20,252
+16,914
| +507% | +$202K |
|
440
Topgolf Callaway Brands
MODG
$1.7B
| $241K | 0.01% |
12,580
-7,544
| -37% | -$145K |
|
441
DHT Holdings
DHT
$2B
| $240K | 0.01% |
+46,567
| New | +$240K |
|
|
PGRE
442
Paramount Group
PGRE
$1.66B
| $239K | 0.01% |
33,825
-5,435
| -14% | -$38.4K |
|
443
Everest Group
EG
$14.3B
| $238K | 0.01% |
+1,206
| New | +$238K |
|
444
Liberty Energy
LBRT
$1.7B
| $238K | 0.01% |
+29,762
| New | +$238K |
|
445
Steel Dynamics
STLD
$19.8B
| $238K | 0.01% |
8,301
+3,234
| +64% | +$92.7K |
|
446
Lazydays
GORV
$10.6M
| $237K | 0.01% |
+623
| New | +$237K |
|
447
Steven Madden
SHOO
$2.2B
| $237K | 0.01% |
12,168
+3,228
| +36% | +$62.9K |
|
448
HP
HPQ
$27.4B
| $233K | 0.01% |
+12,272
| New | +$233K |
|
449
Progressive
PGR
$143B
| $233K | 0.01% |
2,462
+998
| +68% | +$94.4K |
|
450
Trimble
TRMB
$19.2B
| $232K | 0.01% |
+4,761
| New | +$232K |
|