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 | |
|---|---|---|---|---|---|---|
576
Arbutus Biopharma
ABUS
$832M
| $141K | 0.01% |
+45,000
| New | +$141K |
|
577
Clarivate
CLVT
$2.96B
| $141K | 0.01% |
4,550
| – | – |
|
578
ITT
ITT
$13.4B
| $141K | 0.01% |
+2,385
| New | +$141K |
|
579
Ollie's Bargain Outlet
OLLI
$7.85B
| $141K | 0.01% |
1,618
+44
| +3% | +$3.83K |
|
|
NSTG
580
DELISTED
NanoString Technologies, Inc.
NSTG
| $141K | 0.01% |
3,158
-1,031
| -25% | -$46K |
|
|
JCAP
581
DELISTED
Jernigan Capital, Inc.
JCAP
| $141K | 0.01% |
+8,227
| New | +$141K |
|
582
Duke Energy
DUK
$93.6B
| $139K | 0.01% |
+1,573
| New | +$139K |
|
583
FirstEnergy
FE
$25B
| $139K | 0.01% |
4,855
-14,049
| -74% | -$402K |
|
584
Lincoln National
LNC
$7.88B
| $139K | 0.01% |
4,423
+3,027
| +217% | +$95.1K |
|
585
Skillsoft
SKIL
$129M
| $139K | 0.01% |
+661
| New | +$139K |
|
586
Beam Therapeutics
BEAM
$2.06B
| $138K | 0.01% |
5,600
| – | – |
|
587
Century Aluminum
CENX
$2.03B
| $138K | 0.01% |
19,386
+17,331
| +843% | +$123K |
|
588
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $137K | 0.01% |
11,500
-266,459
| -96% | -$3.17M |
|
589
Stanley Black & Decker
SWK
$11.9B
| $137K | 0.01% |
843
-9,957
| -92% | -$1.62M |
|
590
GameStop
GME
$10.6B
| $135K | 0.01% |
52,980
-286,460
| -84% | -$730K |
|
591
Molson Coors Class B
TAP
$9.78B
| $135K | 0.01% |
4,019
-27,691
| -87% | -$930K |
|
592
Agilent Technologies
A
$35.8B
| $134K | 0.01% |
+1,327
| New | +$134K |
|
593
Perrigo
PRGO
$3.07B
| $134K | 0.01% |
+2,925
| New | +$134K |
|
594
Stifel
SF
$11.5B
| $134K | 0.01% |
3,975
-1,391
| -26% | -$46.9K |
|
595
Diamondback Energy
FANG
$39.4B
| $133K | 0.01% |
+4,423
| New | +$133K |
|
|
HYMCW
596
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $133K | 0.01% |
+84,855
| New | +$133K |
|
597
JELD-WEN Holding
JELD
$529M
| $133K | 0.01% |
5,899
-30,188
| -84% | -$681K |
|
598
Post Holdings
POST
$5.75B
| $133K | 0.01% |
+2,358
| New | +$133K |
|
599
JetBlue
JBLU
$1.87B
| $132K | 0.01% |
11,616
+2,848
| +32% | +$32.4K |
|
|
TAST
600
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $131K | 0.01% |
20,379
-218,835
| -91% | -$1.41M |
|