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 | |
|---|---|---|---|---|---|---|
|
ENZ
476
DELISTED
Enzo Biochem, Inc.
ENZ
| $211K | 0.01% |
+100,000
| New | +$211K |
|
|
HEES
477
DELISTED
H&E Equipment Services
HEES
| $210K | 0.01% |
10,700
+6,700
| +168% | +$131K |
|
478
Zscaler
ZS
$42.7B
| $210K | 0.01% |
1,495
-5,770
| -79% | -$811K |
|
479
Regency Centers
REG
$13.4B
| $209K | 0.01% |
+5,486
| New | +$209K |
|
|
SBNY
480
DELISTED
Signature Bank
SBNY
| $209K | 0.01% |
+2,522
| New | +$209K |
|
481
Fidelity National Financial
FNF
$16.5B
| $208K | 0.01% |
6,906
+2,130
| +45% | +$64.2K |
|
482
Insight Enterprises
NSIT
$4.02B
| $208K | 0.01% |
+3,670
| New | +$208K |
|
|
MIME
483
DELISTED
Mimecast Limited
MIME
| $207K | 0.01% |
4,420
-10,770
| -71% | -$504K |
|
484
Dover
DOV
$24.4B
| $206K | 0.01% |
+1,897
| New | +$206K |
|
485
InterDigital
IDCC
$7.43B
| $205K | 0.01% |
3,600
+1,157
| +47% | +$65.9K |
|
486
Sprout Social
SPT
$891M
| $205K | 0.01% |
+5,335
| New | +$205K |
|
487
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $204K | 0.01% |
11,100
+5,100
| +85% | +$93.7K |
|
488
Rigel Pharmaceuticals
RIGL
$742M
| $204K | 0.01% |
8,500
+2,500
| +42% | +$60K |
|
489
Sarepta Therapeutics
SRPT
$1.96B
| $203K | 0.01% |
1,447
-7,862
| -84% | -$1.1M |
|
|
GLUU
490
DELISTED
Glu Mobile Inc.
GLUU
| $201K | 0.01% |
26,160
+99
| +0.4% | +$761 |
|
491
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.01% |
21,857
-20,997
| -49% | -$192K |
|
|
ICAD
492
DELISTED
iCAD Inc
ICAD
| $200K | 0.01% |
22,648
-33,915
| -60% | -$299K |
|
|
MIK
493
DELISTED
Michaels Stores, Inc
MIK
| $199K | 0.01% |
+20,622
| New | +$199K |
|
|
DLPH
494
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $199K | 0.01% |
11,900
-16,137
| -58% | -$270K |
|
495
Stepan Co
SCL
$1.13B
| $196K | 0.01% |
+1,800
| New | +$196K |
|
496
Medical Properties Trust
MPW
$2.77B
| $195K | 0.01% |
11,072
+5,249
| +90% | +$92.4K |
|
497
TripAdvisor
TRIP
$2.05B
| $195K | 0.01% |
9,958
-46,600
| -82% | -$913K |
|
498
Cleveland-Cliffs
CLF
$5.63B
| $194K | 0.01% |
+30,253
| New | +$194K |
|
499
Liquidity Services
LQDT
$836M
| $194K | 0.01% |
25,959
-6,074
| -19% | -$45.4K |
|
500
Gen Digital
GEN
$18.2B
| $192K | 0.01% |
+9,230
| New | +$192K |
|