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 | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.11B
| $107K | 0.01% |
+10,867
| New | +$107K |
|
|
MNTV
652
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $107K | 0.01% |
4,858
-27,911
| -85% | -$615K |
|
|
GLIBA
653
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $107K | 0.01% |
+1,300
| New | +$107K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $107K | 0.01% |
2,010
+497
| +33% | +$26.5K |
|
655
Alaska Air
ALK
$7.34B
| $106K | 0.01% |
2,884
-439
| -13% | -$16.1K |
|
656
Merus
MRUS
$5.08B
| $106K | 0.01% |
8,800
| – | – |
|
|
CCXX.WS
657
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $106K | 0.01% |
+53,149
| New | +$106K |
|
658
Ichor Holdings
ICHR
$575M
| $104K | 0.01% |
4,843
+1,829
| +61% | +$39.3K |
|
659
Kura Oncology
KURA
$707M
| $104K | 0.01% |
+3,388
| New | +$104K |
|
|
NCNA
660
NuCana
NCNA
$5.51M
| $103K | 0.01% |
+4
| New | +$103K |
|
661
TE Connectivity
TEL
$61.4B
| $103K | 0.01% |
+1,053
| New | +$103K |
|
662
Hershey
HSY
$38B
| $103K | 0.01% |
+716
| New | +$103K |
|
663
DTE Energy
DTE
$28B
| $102K | ﹤0.01% |
1,042
-4,166
| -80% | -$408K |
|
664
W.R. Berkley
WRB
$27.5B
| $102K | ﹤0.01% |
+3,740
| New | +$102K |
|
665
Cincinnati Financial
CINF
$24B
| $101K | ﹤0.01% |
+1,289
| New | +$101K |
|
666
Warrior Met Coal
HCC
$3.05B
| $101K | ﹤0.01% |
5,938
-8,300
| -58% | -$141K |
|
667
Replimune Group
REPL
$471M
| $101K | ﹤0.01% |
+4,400
| New | +$101K |
|
668
TD Synnex
SNX
$12.4B
| $101K | ﹤0.01% |
1,438
-13,312
| -90% | -$935K |
|
669
FibroGen
FGEN
$45.1M
| $100K | ﹤0.01% |
98
-78
| -44% | -$79.6K |
|
670
SunCoke Energy
SXC
$651M
| $100K | ﹤0.01% |
29,320
+5,000
| +21% | +$17.1K |
|
671
Watsco
WSO
$16.6B
| $100K | ﹤0.01% |
+431
| New | +$100K |
|
|
TXNM
672
TXNM Energy, Inc.
TXNM
$5.98B
| $100K | ﹤0.01% |
2,428
+2,143
| +752% | +$88.3K |
|
673
Bloomin' Brands
BLMN
$589M
| $99K | ﹤0.01% |
6,495
+1,007
| +18% | +$15.3K |
|
674
Emcor
EME
$27.8B
| $99K | ﹤0.01% |
1,460
+272
| +23% | +$18.4K |
|
675
GE Aerospace
GE
$293B
| $99K | ﹤0.01% |
3,182
-2,897
| -48% | -$90.1K |
|