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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$19.7B
| $785K | 0.02% |
17,150
-18,796
| -52% | -$860K |
|
|
AGAC
477
DELISTED
African Gold Acquisition Corporation
AGAC
| $783K | 0.02% |
80,600
+1,241
| +2% | +$12.1K |
|
478
Outfront Media
OUT
$3.12B
| $781K | 0.02% |
+31,491
| New | +$781K |
|
479
Saia
SAIA
$8.19B
| $779K | 0.02% |
3,273
+2,250
| +220% | +$536K |
|
|
AGCB
480
DELISTED
Altimeter Growth Corp. 2
AGCB
| $777K | 0.02% |
+78,549
| New | +$777K |
|
481
Asana
ASAN
$3.14B
| $775K | 0.02% |
7,460
-5,561
| -43% | -$578K |
|
|
GGMC
482
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $775K | 0.02% |
80,000
+2
| +0% | +$19 |
|
483
TETRA Technologies
TTI
$640M
| $766K | 0.02% |
245,667
+79,411
| +48% | +$248K |
|
484
CyberArk
CYBR
$23.6B
| $765K | 0.02% |
4,850
+2,584
| +114% | +$408K |
|
|
JOBS
485
DELISTED
51job, Inc.
JOBS
| $764K | 0.02% |
+10,982
| New | +$764K |
|
|
EQD
486
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $764K | 0.02% |
77,821
| – | – |
|
487
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $763K | 0.02% |
30,159
-55,841
| -65% | -$1.41M |
|
488
Victoria's Secret
VSCO
$2.06B
| $763K | 0.02% |
+13,799
| New | +$763K |
|
489
Colliers International
CIGI
$8.4B
| $760K | 0.02% |
5,954
+1,684
| +39% | +$215K |
|
490
Barnes & Noble Education
BNED
$288M
| $759K | 0.02% |
+760
| New | +$759K |
|
|
AWH
491
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $754K | 0.02% |
15,471
| – | – |
|
492
Textron
TXT
$14.4B
| $752K | 0.02% |
10,771
+7,084
| +192% | +$495K |
|
493
OR Royalties Inc.
OR
$6.69B
| $748K | 0.02% |
66,648
-8,705
| -12% | -$97.7K |
|
|
QVCGA
494
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $748K | 0.02% |
1,468
+991
| +208% | +$505K |
|
|
XENT
495
DELISTED
Intersect ENT, Inc
XENT
| $746K | 0.02% |
+27,427
| New | +$746K |
|
496
ADT
ADT
$7.05B
| $744K | 0.02% |
91,970
+7,934
| +9% | +$64.2K |
|
497
Shift4
FOUR
$5.87B
| $744K | 0.02% |
+9,594
| New | +$744K |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $743K | 0.02% |
3,389
-467
| -12% | -$102K |
|
499
Scorpio Tankers
STNG
$2.92B
| $742K | 0.02% |
40,001
+19,288
| +93% | +$358K |
|
500
Martin Marietta Materials
MLM
$37.2B
| $741K | 0.02% |
+2,168
| New | +$741K |
|