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 | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.96B
| $231K | 0.01% |
7,415
-6,403
| -46% | -$199K |
|
452
Suncor Energy
SU
$48.5B
| $230K | 0.01% |
18,800
+3,500
| +23% | +$42.8K |
|
|
HOME
453
DELISTED
At Home Group Inc.
HOME
| $230K | 0.01% |
15,459
+1,130
| +8% | +$16.8K |
|
454
Invitation Homes
INVH
$18.5B
| $229K | 0.01% |
8,176
+4,321
| +112% | +$121K |
|
455
Spectrum Brands
SPB
$1.38B
| $228K | 0.01% |
+3,986
| New | +$228K |
|
456
Illinois Tool Works
ITW
$77.6B
| $226K | 0.01% |
+1,170
| New | +$226K |
|
457
Nucor
NUE
$33.8B
| $226K | 0.01% |
5,037
+3,538
| +236% | +$159K |
|
458
Group 1 Automotive
GPI
$6.26B
| $225K | 0.01% |
+2,548
| New | +$225K |
|
459
Incyte
INCY
$16.9B
| $224K | 0.01% |
+2,491
| New | +$224K |
|
460
D.R. Horton
DHI
$54.2B
| $221K | 0.01% |
2,925
-5,318
| -65% | -$402K |
|
|
DLA
461
DELISTED
Delta Apparel Inc.
DLA
| $220K | 0.01% |
15,429
+14,853
| +2,579% | +$212K |
|
462
Fomento Económico Mexicano
FMX
$29.6B
| $219K | 0.01% |
+3,900
| New | +$219K |
|
463
Sensata Technologies
ST
$4.66B
| $219K | 0.01% |
5,088
+1,127
| +28% | +$48.5K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.01% |
+5,941
| New | +$219K |
|
465
Ubiquiti
UI
$34.9B
| $217K | 0.01% |
1,300
+1,002
| +336% | +$167K |
|
|
IPHI
466
DELISTED
INPHI CORPORATION
IPHI
| $217K | 0.01% |
1,936
-4,250
| -69% | -$476K |
|
467
Winnebago Industries
WGO
$1.03B
| $216K | 0.01% |
4,182
-2,913
| -41% | -$150K |
|
468
ConocoPhillips
COP
$116B
| $215K | 0.01% |
6,534
-10,249
| -61% | -$337K |
|
469
H&R Block
HRB
$6.85B
| $214K | 0.01% |
+13,167
| New | +$214K |
|
470
PBF Energy
PBF
$3.3B
| $214K | 0.01% |
37,608
-24,774
| -40% | -$141K |
|
471
Merck
MRK
$212B
| $213K | 0.01% |
2,686
-28,708
| -91% | -$2.28M |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.01% |
15,019
-11,436
| -43% | -$162K |
|
473
Knowles
KN
$1.85B
| $211K | 0.01% |
14,152
+7,160
| +102% | +$107K |
|
474
Penumbra
PEN
$11B
| $211K | 0.01% |
1,088
+166
| +18% | +$32.2K |
|
475
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.01% |
+479
| New | +$211K |
|