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 | |
|---|---|---|---|---|---|---|
676
iRobot
IRBT
$104M
| $99K | ﹤0.01% |
1,303
-161
| -11% | -$12.2K |
|
677
Eli Lilly
LLY
$662B
| $99K | ﹤0.01% |
+671
| New | +$99K |
|
678
Molina Healthcare
MOH
$9.51B
| $99K | ﹤0.01% |
543
+363
| +202% | +$66.2K |
|
679
uniQure
QURE
$956M
| $99K | ﹤0.01% |
2,700
| – | – |
|
|
SWCH
680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $99K | ﹤0.01% |
+6,352
| New | +$99K |
|
681
Western Union
WU
$2.82B
| $98K | ﹤0.01% |
4,552
-20,764
| -82% | -$447K |
|
|
VSTO
682
DELISTED
Vista Outdoor Inc.
VSTO
| $98K | ﹤0.01% |
+4,856
| New | +$98K |
|
683
Arvinas
ARVN
$583M
| $97K | ﹤0.01% |
4,129
-471
| -10% | -$11.1K |
|
684
Chefs' Warehouse
CHEF
$2.64B
| $96K | ﹤0.01% |
6,589
+4,914
| +293% | +$71.6K |
|
685
Elanco Animal Health
ELAN
$9.46B
| $96K | ﹤0.01% |
3,420
-33,142
| -91% | -$930K |
|
686
Trustmark
TRMK
$2.44B
| $96K | ﹤0.01% |
+4,494
| New | +$96K |
|
687
Wabtec
WAB
$32.6B
| $96K | ﹤0.01% |
1,554
-969
| -38% | -$59.9K |
|
|
AYX
688
DELISTED
Alteryx, Inc.
AYX
| $96K | ﹤0.01% |
849
-4,456
| -84% | -$504K |
|
689
Avista
AVA
$2.93B
| $95K | ﹤0.01% |
2,775
+2,343
| +542% | +$80.2K |
|
690
Ovintiv
OVV
$10.6B
| $94K | ﹤0.01% |
11,559
+9,312
| +414% | +$75.7K |
|
|
DSSI
691
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $94K | ﹤0.01% |
13,655
-9,668
| -41% | -$66.6K |
|
692
Terex
TEX
$3.46B
| $93K | ﹤0.01% |
4,783
-7,723
| -62% | -$150K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $93K | ﹤0.01% |
1,473
+1,246
| +549% | +$78.7K |
|
|
PRFT
694
DELISTED
Perficient Inc
PRFT
| $93K | ﹤0.01% |
+2,179
| New | +$93K |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $93K | ﹤0.01% |
+5,363
| New | +$93K |
|
696
Petrobras
PBR
$78.9B
| $92K | ﹤0.01% |
+12,890
| New | +$92K |
|
697
Rithm Capital
RITM
$6.63B
| $92K | ﹤0.01% |
11,633
+8,927
| +330% | +$70.6K |
|
698
Tenet Healthcare
THC
$17B
| $92K | ﹤0.01% |
3,744
+2,746
| +275% | +$67.5K |
|
699
World Kinect Corp
WKC
$1.47B
| $92K | ﹤0.01% |
4,343
+4,210
| +3,165% | +$89.2K |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $91K | ﹤0.01% |
649
-73
| -10% | -$10.2K |
|