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 | |
|---|---|---|---|---|---|---|
|
GRA
626
DELISTED
W.R. Grace & Co.
GRA
| $121K | 0.01% |
3,012
-2,396
| -44% | -$96.3K |
|
627
Globus Medical
GMED
$8.04B
| $120K | 0.01% |
2,426
+144
| +6% | +$7.12K |
|
|
CTLT
628
DELISTED
CATALENT, INC.
CTLT
| $120K | 0.01% |
1,403
-581
| -29% | -$49.7K |
|
629
Angi Inc
ANGI
$819M
| $119K | 0.01% |
+1,072
| New | +$119K |
|
|
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $119K | 0.01% |
+1,430
| New | +$119K |
|
631
EnerSys
ENS
$3.92B
| $118K | 0.01% |
1,765
+1,538
| +678% | +$103K |
|
632
Fox Class B
FOX
$25.3B
| $118K | 0.01% |
4,215
-5,516
| -57% | -$154K |
|
|
LHCG
633
DELISTED
LHC Group LLC
LHCG
| $117K | 0.01% |
+551
| New | +$117K |
|
634
Genuine Parts
GPC
$19.5B
| $116K | 0.01% |
1,217
+1,124
| +1,209% | +$107K |
|
635
Avis
CAR
$5.58B
| $115K | 0.01% |
4,365
+3,085
| +241% | +$81.3K |
|
636
Yum! Brands
YUM
$41.1B
| $115K | 0.01% |
1,265
-1,018
| -45% | -$92.5K |
|
637
Harley-Davidson
HOG
$3.77B
| $114K | 0.01% |
+4,639
| New | +$114K |
|
638
Eaton
ETN
$136B
| $113K | 0.01% |
+1,112
| New | +$113K |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $113K | 0.01% |
+5,304
| New | +$113K |
|
640
Idacorp
IDA
$6.68B
| $113K | 0.01% |
1,416
+263
| +23% | +$21K |
|
641
SSR Mining
SSRM
$4.34B
| $112K | 0.01% |
+6,000
| New | +$112K |
|
642
UMB Financial
UMBF
$9.54B
| $112K | 0.01% |
2,292
-652
| -22% | -$31.9K |
|
|
CVET
643
DELISTED
Covetrus, Inc. Common Stock
CVET
| $111K | 0.01% |
4,568
+847
| +23% | +$20.6K |
|
644
Cardinal Health
CAH
$35.9B
| $110K | 0.01% |
2,343
-7,740
| -77% | -$363K |
|
645
TETRA Technologies
TTI
$633M
| $110K | 0.01% |
215,386
+211,926
| +6,125% | +$108K |
|
646
CSG Systems International
CSGS
$1.88B
| $109K | 0.01% |
2,672
+1,795
| +205% | +$73.2K |
|
|
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $109K | 0.01% |
1,326
-4,035
| -75% | -$332K |
|
648
Entergy
ETR
$38.8B
| $108K | 0.01% |
+2,200
| New | +$108K |
|
649
Omega Healthcare
OHI
$12.8B
| $107K | 0.01% |
3,558
+1,747
| +96% | +$52.5K |
|
650
Occidental Petroleum
OXY
$44.7B
| $107K | 0.01% |
10,720
-34,676
| -76% | -$346K |
|