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 | 10.47% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
526
JBT Marel Corporation
JBTM
$7.37B
| $173K | 0.01% |
+1,879
| New | +$173K |
|
527
First Hawaiian
FHB
$3.21B
| $172K | 0.01% |
11,874
+3,144
| +36% | +$45.5K |
|
528
Broadridge
BR
$29.7B
| $171K | 0.01% |
1,296
+973
| +301% | +$128K |
|
|
GOOS
529
Canada Goose Holdings
GOOS
$1.47B
| $171K | 0.01% |
+5,303
| New | +$171K |
|
530
Marten Transport
MRTN
$946M
| $170K | 0.01% |
10,447
-11,648
| -53% | -$190K |
|
531
Wolverine World Wide
WWW
$2.58B
| $170K | 0.01% |
6,560
+2,076
| +46% | +$53.8K |
|
532
CenterPoint Energy
CNP
$24.4B
| $169K | 0.01% |
+8,712
| New | +$169K |
|
533
Helix Energy Solutions
HLX
$914M
| $169K | 0.01% |
70,178
+70,000
| +39,326% | +$169K |
|
534
Prologis
PLD
$105B
| $169K | 0.01% |
1,678
-3,751
| -69% | -$378K |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $169K | 0.01% |
+18,107
| New | +$169K |
|
536
Carrier Global
CARR
$55.8B
| $168K | 0.01% |
5,490
+4,195
| +324% | +$128K |
|
537
Liberty Global Class A
LBTYA
$3.99B
| $167K | 0.01% |
7,940
+68
| +0.9% | +$1.43K |
|
|
MRTX
538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $167K | 0.01% |
+1,005
| New | +$167K |
|
539
Akamai
AKAM
$11.3B
| $166K | 0.01% |
1,499
-9,812
| -87% | -$1.09M |
|
540
Carter's
CRI
$1.05B
| $166K | 0.01% |
1,917
+1,669
| +673% | +$145K |
|
541
American Airlines Group
AAL
$8.54B
| $164K | 0.01% |
13,378
+7,971
| +147% | +$97.7K |
|
542
Eton Pharmaceutcials
ETON
$477M
| $164K | 0.01% |
20,812
-135,364
| -87% | -$1.07M |
|
543
New York Times
NYT
$9.58B
| $164K | 0.01% |
+3,824
| New | +$164K |
|
544
B2Gold
BTG
$5.68B
| $163K | 0.01% |
25,000
-15,000
| -38% | -$97.8K |
|
545
Teekay Tankers
TNK
$1.84B
| $163K | 0.01% |
15,035
-9,771
| -39% | -$106K |
|
546
MEI Pharma
MEIP
$98.5M
| $162K | 0.01% |
2,598
+1,243
| +92% | +$77.5K |
|
547
Norwegian Cruise Line
NCLH
$11.1B
| $160K | 0.01% |
+9,330
| New | +$160K |
|
548
NNN REIT
NNN
$8.12B
| $159K | 0.01% |
4,613
-11,811
| -72% | -$407K |
|
549
Talos Energy
TALO
$1.65B
| $159K | 0.01% |
24,660
+9,660
| +64% | +$62.3K |
|
|
PS
550
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $159K | 0.01% |
9,282
+6,883
| +287% | +$118K |
|