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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$14.8B
| $130K | 0.01% |
3,984
+1,856
| +87% | +$60.6K |
|
602
MKS Inc. Common Stock
MKSI
$7.02B
| $130K | 0.01% |
1,186
-6,652
| -85% | -$729K |
|
603
CRISPR Therapeutics
CRSP
$4.99B
| $129K | 0.01% |
1,537
-3,413
| -69% | -$286K |
|
604
Tilly's
TLYS
$57.3M
| $129K | 0.01% |
21,379
+1,401
| +7% | +$8.45K |
|
605
CoStar Group
CSGP
$37.9B
| $128K | 0.01% |
1,510
-5,440
| -78% | -$461K |
|
|
SYRS
606
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $128K | 0.01% |
1,450
+30
| +2% | +$2.65K |
|
|
DCPH
607
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $128K | 0.01% |
2,500
| – | – |
|
|
OSB
608
DELISTED
Norbord Inc.
OSB
| $128K | 0.01% |
+4,352
| New | +$128K |
|
609
Comfort Systems
FIX
$24.9B
| $127K | 0.01% |
2,456
+1,098
| +81% | +$56.8K |
|
610
Hasbro
HAS
$11.2B
| $127K | 0.01% |
1,532
-2,727
| -64% | -$226K |
|
|
IMAB
611
I-MAB
IMAB
$358M
| $127K | 0.01% |
+2,700
| New | +$127K |
|
612
Kimco Realty
KIM
$15.4B
| $127K | 0.01% |
11,237
-4,612
| -29% | -$52.1K |
|
613
Embraer
ERJ
$11.2B
| $126K | 0.01% |
+28,500
| New | +$126K |
|
614
Targa Resources
TRGP
$34.9B
| $126K | 0.01% |
8,976
-761
| -8% | -$10.7K |
|
|
BITA
615
DELISTED
Bitauto Holdings Limited
BITA
| $126K | 0.01% |
8,000
+2,500
| +45% | +$39.4K |
|
616
Green Dot
GDOT
$760M
| $125K | 0.01% |
+2,475
| New | +$125K |
|
|
YI
617
111 Inc
YI
$49.4M
| $125K | 0.01% |
2,012
-263
| -12% | -$16.3K |
|
618
Corpay
CPAY
$22.4B
| $125K | 0.01% |
+525
| New | +$125K |
|
619
Mercury Insurance
MCY
$4.29B
| $124K | 0.01% |
+3,004
| New | +$124K |
|
620
Schneider National
SNDR
$4.3B
| $123K | 0.01% |
4,954
+1,043
| +27% | +$25.9K |
|
|
AJRD
621
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $123K | 0.01% |
3,086
+1,702
| +123% | +$67.8K |
|
622
Amkor Technology
AMKR
$6.09B
| $122K | 0.01% |
10,865
+10,300
| +1,823% | +$116K |
|
623
Graco
GGG
$14.2B
| $122K | 0.01% |
1,983
+929
| +88% | +$57.2K |
|
624
NOV
NOV
$4.95B
| $121K | 0.01% |
13,347
+12,793
| +2,309% | +$116K |
|
625
Xylem
XYL
$34.2B
| $121K | 0.01% |
+1,440
| New | +$121K |
|