PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$714M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,113
New
538
Increased
351
Reduced
375
Closed
512
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $5.21M | 0.25% | 110,971 +86,780 | +359% | +$4.08M |
|
27
Advanced Micro Devices
AMD
$264B
| $4.91M | 0.24% | +59,911 | New | +$4.91M |
|
28
Vistra
VST
$64.1B
| $4.87M | 0.24% | 257,933 +255,078 | +8,934% | +$4.81M |
|
|
LVGO
29
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.5M | 0.22% | +32,120 | New | +$4.5M |
|
|
NGHC
30
DELISTED
National General Holdings Corp
NGHC
| $4.11M | 0.2% | +121,666 | New | +$4.11M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 0.19% | 88,660 -13,664 | -13% | -$608K |
|
32
Apple
AAPL
$3.45T
| $3.78M | 0.18% | 32,594 +24,059 | +282% | +$2.79M |
|
33
Pinduoduo
PDD
$171B
| $3.7M | 0.18% | +49,865 | New | +$3.7M |
|
34
TSMC
TSM
$1.2T
| $3.45M | 0.17% | 42,554 +19,934 | +88% | +$1.62M |
|
35
Vipshop
VIPS
$8.25B
| $3.37M | 0.16% | 215,457 +125,380 | +139% | +$1.96M |
|
36
Boyd Gaming
BYD
$6.88B
| $3.29M | 0.16% | 107,026 -93,379 | -47% | -$2.87M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $3.2M | 0.15% | 21,956 -4,063 | -16% | -$591K |
|
38
Cisco
CSCO
$274B
| $3.19M | 0.15% | 80,865 +72,510 | +868% | +$2.86M |
|
|
FRG
39
DELISTED
Franchise Group, Inc.
FRG
| $3.18M | 0.15% | 125,243 -49 | -0% | -$1.24K |
|
40
Mastercard
MA
$538B
| $3.14M | 0.15% | 9,276 +7,791 | +525% | +$2.63M |
|
41
Align Technology
ALGN
$10.3B
| $3.1M | 0.15% | 9,465 +1,160 | +14% | +$380K |
|
42
PayPal
PYPL
$67.1B
| $3.05M | 0.15% | +15,483 | New | +$3.05M |
|
43
nVent Electric
NVT
$14.5B
| $2.95M | 0.14% | +166,455 | New | +$2.95M |
|
44
Uber
UBER
$196B
| $2.75M | 0.13% | 75,463 +65,021 | +623% | +$2.37M |
|
45
RingCentral
RNG
$2.76B
| $2.74M | 0.13% | 9,975 +9,367 | +1,541% | +$2.57M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 0.13% | +32,549 | New | +$2.73M |
|
47
NetEase
NTES
$86.2B
| $2.71M | 0.13% | 5,963 +5,268 | +758% | +$2.4M |
|
48
NVIDIA
NVDA
$4.24T
| $2.62M | 0.13% | 4,839 -1,368 | -22% | -$740K |
|
|
SII
49
Sprott
SII
$1.7B
| $2.6M | 0.13% | +76,035 | New | +$2.6M |
|
50
Delta Air Lines
DAL
$40.3B
| $2.58M | 0.12% | 84,340 +69,017 | +450% | +$2.11M |
|