PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.83B
(+1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
485
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 | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $8.93M | 0.23% |
33,010
+8,673
| +36% | +$2.35M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $8.69M | 0.22% |
34,726
+10,351
| +42% | +$2.59M |
|
|
PPD
28
DELISTED
PPD, Inc. Common Stock
PPD
| $8.49M | 0.22% |
181,375
+31,764
| +21% | +$1.49M |
|
|
WBT
29
DELISTED
Welbilt, Inc.
WBT
| $8.24M | 0.21% |
354,486
+345,247
| +3,737% | +$8.02M |
|
30
ODP
ODP
$637M
| $8.12M | 0.21% |
202,169
+60,046
| +42% | +$2.41M |
|
31
Fox Class B
FOX
$24.4B
| $8.11M | 0.21% |
218,499
+40,265
| +23% | +$1.49M |
|
|
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.1M | 0.21% |
+141,497
| New | +$8.1M |
|
33
Microsoft
MSFT
$3.76T
| $7.99M | 0.2% |
28,327
-12,383
| -30% | -$3.49M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $7.73M | 0.2% |
127,986
+23,821
| +23% | +$1.44M |
|
|
SLAMU
35
DELISTED
Slam Corp. Unit
SLAMU
| $7.35M | 0.19% |
753,034
+650,532
| +635% | +$6.35M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.29M | 0.19% |
105,826
+12,780
| +14% | +$880K |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $7.15M | 0.18% |
+345,607
| New | +$7.15M |
|
38
Frontdoor
FTDR
$4.53B
| $6.92M | 0.18% |
165,110
+105,452
| +177% | +$4.42M |
|
39
Mohawk Industries
MHK
$8.11B
| $6.87M | 0.18% |
38,700
+5,689
| +17% | +$1.01M |
|
|
SIC
40
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.83M | 0.17% |
473,790
+327,861
| +225% | +$4.73M |
|
41
Caesars Entertainment
CZR
$5.18B
| $6.45M | 0.16% |
57,410
-496
| -0.9% | -$55.7K |
|
|
MVLA
42
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.42M | 0.16% |
+650,000
| New | +$6.42M |
|
43
Fiserv
FI
$74.3B
| $6.35M | 0.16% |
58,541
-7,560
| -11% | -$820K |
|
44
Sonos
SONO
$1.7B
| $6.32M | 0.16% |
195,225
+170,733
| +697% | +$5.52M |
|
|
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.23M | 0.16% |
+327,790
| New | +$6.23M |
|
|
BSKY
46
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $5.92M | 0.15% |
+605,448
| New | +$5.92M |
|
|
HBMD
47
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.85M | 0.15% |
+288,516
| New | +$5.85M |
|
48
Expedia Group
EXPE
$26.3B
| $5.84M | 0.15% |
35,602
+12,540
| +54% | +$2.06M |
|
49
GoDaddy
GDDY
$19.9B
| $5.72M | 0.15% |
82,011
+4,882
| +6% | +$340K |
|
|
FBC
50
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.68M | 0.15% |
111,800
+68,359
| +157% | +$3.47M |
|