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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.9B
| $158K | 0.01% |
+4,244
| New | +$158K |
|
552
VICI Properties
VICI
$35.8B
| $158K | 0.01% |
6,762
+3,633
| +116% | +$84.9K |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $158K | 0.01% |
5,744
+3,639
| +173% | +$100K |
|
|
SIOX
554
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $157K | 0.01% |
34,000
+16,100
| +90% | +$74.3K |
|
555
Alliant Energy
LNT
$16.6B
| $156K | 0.01% |
+3,028
| New | +$156K |
|
556
SolarEdge
SEDG
$2.04B
| $156K | 0.01% |
+656
| New | +$156K |
|
557
Edgewell Personal Care
EPC
$1.09B
| $155K | 0.01% |
5,568
+1,215
| +28% | +$33.8K |
|
|
LMNX
558
DELISTED
Luminex Corp
LMNX
| $154K | 0.01% |
5,865
+4,998
| +576% | +$131K |
|
559
Telkom Indonesia
TLK
$19.2B
| $153K | 0.01% |
+8,800
| New | +$153K |
|
560
Toll Brothers
TOL
$14.2B
| $152K | 0.01% |
3,117
-9,151
| -75% | -$446K |
|
|
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $152K | 0.01% |
+12,365
| New | +$152K |
|
562
Vertex
VERX
$3.83B
| $149K | 0.01% |
+6,498
| New | +$149K |
|
|
NFH
563
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $149K | 0.01% |
+19,470
| New | +$149K |
|
564
Assured Guaranty
AGO
$3.91B
| $148K | 0.01% |
6,894
+492
| +8% | +$10.6K |
|
565
Neurocrine Biosciences
NBIX
$14.3B
| $148K | 0.01% |
1,538
+1,473
| +2,266% | +$142K |
|
566
Universal Corp
UVV
$1.38B
| $147K | 0.01% |
+3,504
| New | +$147K |
|
567
Xencor
XNCR
$610M
| $147K | 0.01% |
3,800
+2,693
| +243% | +$104K |
|
568
MarineMax
HZO
$568M
| $146K | 0.01% |
5,683
+5,645
| +14,855% | +$145K |
|
569
Sonoco
SON
$4.56B
| $144K | 0.01% |
2,810
-1,702
| -38% | -$87.2K |
|
|
SEI
570
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $144K | 0.01% |
+22,774
| New | +$144K |
|
571
CubeSmart
CUBE
$9.52B
| $143K | 0.01% |
4,423
-533
| -11% | -$17.2K |
|
|
ARNA
572
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $143K | 0.01% |
1,914
+157
| +9% | +$11.7K |
|
573
First Bancorp
FBNC
$2.3B
| $142K | 0.01% |
+6,781
| New | +$142K |
|
574
MGIC Investment
MTG
$6.55B
| $142K | 0.01% |
15,998
-6,369
| -28% | -$56.5K |
|
575
NETGEAR
NTGR
$811M
| $142K | 0.01% |
+4,596
| New | +$142K |
|