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 | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$381M
| $192K | 0.01% |
19,500
-2,500
| -11% | -$24.6K |
|
502
Hudbay
HBM
$5.03B
| $190K | 0.01% |
+45,000
| New | +$190K |
|
503
Sibanye-Stillwater
SBSW
$6.08B
| $189K | 0.01% |
17,000
-13,000
| -43% | -$145K |
|
504
MDU Resources
MDU
$3.31B
| $185K | 0.01% |
21,631
+16,687
| +338% | +$143K |
|
505
PACCAR
PCAR
$52B
| $185K | 0.01% |
3,257
+2,246
| +222% | +$128K |
|
506
Primerica
PRI
$8.85B
| $184K | 0.01% |
+1,627
| New | +$184K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $184K | 0.01% |
5,302
+2,797
| +112% | +$97.1K |
|
|
DESP
508
DELISTED
Despegar.com
DESP
| $182K | 0.01% |
+28,600
| New | +$182K |
|
509
Golar LNG
GLNG
$4.52B
| $182K | 0.01% |
+30,000
| New | +$182K |
|
510
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $182K | 0.01% |
13,147
-14,648
| -53% | -$203K |
|
|
TNAV
511
DELISTED
Telenav Inc.
TNAV
| $180K | 0.01% |
+50,000
| New | +$180K |
|
512
Alnylam Pharmaceuticals
ALNY
$59.2B
| $179K | 0.01% |
1,230
-836
| -40% | -$122K |
|
513
Dollar Tree
DLTR
$20.6B
| $179K | 0.01% |
1,962
-858
| -30% | -$78.3K |
|
514
Identive
INVE
$90.6M
| $179K | 0.01% |
+28,552
| New | +$179K |
|
|
EVOP
515
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $179K | 0.01% |
+7,200
| New | +$179K |
|
|
NVTA
516
DELISTED
Invitae Corporation
NVTA
| $178K | 0.01% |
+4,100
| New | +$178K |
|
517
Humana
HUM
$37B
| $177K | 0.01% |
+427
| New | +$177K |
|
518
CNO Financial Group
CNO
$3.85B
| $176K | 0.01% |
10,957
-2,252
| -17% | -$36.2K |
|
519
Dell
DELL
$84.4B
| $176K | 0.01% |
5,128
-10,360
| -67% | -$356K |
|
520
Neuronetics
STIM
$214M
| $175K | 0.01% |
36,080
+35,830
| +14,332% | +$174K |
|
521
Standard BioTools
LAB
$497M
| $174K | 0.01% |
+23,368
| New | +$174K |
|
522
Lumentum
LITE
$10.4B
| $174K | 0.01% |
2,313
-8,305
| -78% | -$625K |
|
523
Dow Inc
DOW
$17.4B
| $173K | 0.01% |
3,681
+3,426
| +1,344% | +$161K |
|
524
Purple Innovation
PRPL
$122M
| $173K | 0.01% |
6,964
-22,184
| -76% | -$551K |
|
525
United Airlines
UAL
$34.5B
| $173K | 0.01% |
+4,992
| New | +$173K |
|