PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
451
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $849K | 0.02% |
+7,368
| New | +$849K |
|
|
ZUO
452
DELISTED
Zuora, Inc.
ZUO
| $848K | 0.02% |
51,173
+38
| +0.1% | +$630 |
|
|
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $848K | 0.02% |
112,680
+11,957
| +12% | +$90K |
|
454
Frontier Communications
FYBR
$9.35B
| $847K | 0.02% |
30,401
-290,690
| -91% | -$8.1M |
|
|
PLYA
455
DELISTED
Playa Hotels & Resorts
PLYA
| $845K | 0.02% |
101,967
+13,138
| +15% | +$109K |
|
456
DexCom
DXCM
$29.8B
| $841K | 0.02% |
+6,148
| New | +$841K |
|
457
Constellation Brands
STZ
$25.2B
| $841K | 0.02% |
3,992
+1,389
| +53% | +$293K |
|
458
EQT Corp
EQT
$31.9B
| $833K | 0.02% |
40,709
+29,906
| +277% | +$612K |
|
459
Eli Lilly
LLY
$677B
| $832K | 0.02% |
3,599
-1,849
| -34% | -$427K |
|
460
Repligen
RGEN
$6.77B
| $830K | 0.02% |
2,872
-60
| -2% | -$17.3K |
|
461
Rafael Holdings
RFL
$46.7M
| $826K | 0.02% |
27,244
+7,814
| +40% | +$237K |
|
462
Williams Companies
WMB
$71.7B
| $811K | 0.02% |
31,257
+4,657
| +18% | +$121K |
|
|
CCV
463
DELISTED
Churchill Capital Corp V
CCV
| $807K | 0.02% |
+82,019
| New | +$807K |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| $805K | 0.02% |
+47,901
| New | +$805K |
|
465
Roblox
RBLX
$92.1B
| $805K | 0.02% |
+10,660
| New | +$805K |
|
466
Companhia Siderúrgica Nacional
SID
$1.99B
| $804K | 0.02% |
152,800
+54,800
| +56% | +$288K |
|
467
HCA Healthcare
HCA
$92.3B
| $802K | 0.02% |
+3,303
| New | +$802K |
|
468
Integer Holdings
ITGR
$3.59B
| $802K | 0.02% |
8,978
-9,944
| -53% | -$888K |
|
469
DHT Holdings
DHT
$1.94B
| $798K | 0.02% |
122,235
+51,398
| +73% | +$336K |
|
470
FIGS
FIGS
$1.12B
| $797K | 0.02% |
+21,449
| New | +$797K |
|
471
Fidelity National Information Services
FIS
$34.7B
| $797K | 0.02% |
6,548
-3,547
| -35% | -$432K |
|
472
Holley
HLLY
$359M
| $794K | 0.02% |
+66,531
| New | +$794K |
|
|
ZGNX
473
DELISTED
Zogenix, Inc.
ZGNX
| $789K | 0.02% |
51,972
-1,873
| -3% | -$28.4K |
|
474
Mattel
MAT
$5.78B
| $788K | 0.02% |
42,436
-21,035
| -33% | -$391K |
|
|
HTB
475
HomeTrust Bancshares, Inc.
HTB
$718M
| $787K | 0.02% |
28,139
+11,749
| +72% | +$329K |
|