PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
526
DELISTED
SP Plus Corporation
SP
| $279K | 0.01% |
9,681
-5,233
| -35% | -$151K |
|
527
ASGN Inc
ASGN
$2.32B
| $278K | 0.01% |
3,334
-8,362
| -71% | -$697K |
|
528
ESSA Pharma
EPIX
$11M
| $278K | 0.01% |
23,304
+10,804
| +86% | +$129K |
|
529
Collegium Pharmaceutical
COLL
$1.21B
| $277K | 0.01% |
+13,844
| New | +$277K |
|
530
WIX.com
WIX
$8.52B
| $277K | 0.01% |
1,109
+1,108
| +110,800% | +$277K |
|
|
LDL
531
DELISTED
Lydall, Inc.
LDL
| $277K | 0.01% |
9,226
-31,237
| -77% | -$938K |
|
532
American Electric Power
AEP
$57.8B
| $276K | 0.01% |
+3,320
| New | +$276K |
|
533
Webster Financial
WBS
$10.3B
| $274K | 0.01% |
6,494
+3,629
| +127% | +$153K |
|
534
Applied Materials
AMAT
$130B
| $273K | 0.01% |
3,166
-38,024
| -92% | -$3.28M |
|
535
D.R. Horton
DHI
$54.2B
| $273K | 0.01% |
3,957
+1,032
| +35% | +$71.2K |
|
536
Norwegian Cruise Line
NCLH
$11.6B
| $273K | 0.01% |
10,726
+1,396
| +15% | +$35.5K |
|
537
Yum! Brands
YUM
$40.1B
| $273K | 0.01% |
2,511
+1,246
| +98% | +$135K |
|
538
Kinder Morgan
KMI
$59.1B
| $272K | 0.01% |
19,875
+15,348
| +339% | +$210K |
|
539
Cellectar Biosciences
CLRB
$15.9M
| $271K | 0.01% |
+434
| New | +$271K |
|
|
AQUA
540
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $271K | 0.01% |
10,032
-26,170
| -72% | -$707K |
|
541
Sibanye-Stillwater
SBSW
$6.08B
| $270K | 0.01% |
17,000
| – | – |
|
|
CMRX
542
DELISTED
Chimerix, Inc.
CMRX
| $270K | 0.01% |
55,949
-78,296
| -58% | -$378K |
|
543
Cardinal Health
CAH
$35.7B
| $268K | 0.01% |
5,003
+2,660
| +114% | +$142K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $268K | 0.01% |
+11,895
| New | +$268K |
|
545
PNC Financial Services
PNC
$80.5B
| $268K | 0.01% |
+1,800
| New | +$268K |
|
546
Halliburton
HAL
$18.8B
| $267K | 0.01% |
14,132
-164,447
| -92% | -$3.11M |
|
|
RIDE
547
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $265K | 0.01% |
+881
| New | +$265K |
|
548
Avis
CAR
$5.5B
| $263K | 0.01% |
7,060
+2,695
| +62% | +$100K |
|
549
Koppers
KOP
$569M
| $263K | 0.01% |
8,441
+7,690
| +1,024% | +$240K |
|
550
Euronet Worldwide
EEFT
$3.74B
| $262K | 0.01% |
1,809
-11,543
| -86% | -$1.67M |
|