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 | |
|---|---|---|---|---|---|---|
|
EBIX
701
DELISTED
Ebix Inc
EBIX
| $91K | ﹤0.01% |
4,403
+3,463
| +368% | +$71.6K |
|
702
Ameriprise Financial
AMP
$46.4B
| $90K | ﹤0.01% |
581
-889
| -60% | -$138K |
|
703
Compass Minerals
CMP
$794M
| $90K | ﹤0.01% |
1,518
+1,273
| +520% | +$75.5K |
|
704
Gentex
GNTX
$6.3B
| $89K | ﹤0.01% |
+3,464
| New | +$89K |
|
705
Goosehead Insurance
GSHD
$2.11B
| $89K | ﹤0.01% |
+1,026
| New | +$89K |
|
|
ROIC
706
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $89K | ﹤0.01% |
8,553
+244
| +3% | +$2.54K |
|
|
CONN
707
DELISTED
Conn's Inc.
CONN
| $89K | ﹤0.01% |
8,412
-1,337
| -14% | -$14.1K |
|
708
Applied Industrial Technologies
AIT
$10.1B
| $88K | ﹤0.01% |
1,605
+817
| +104% | +$44.8K |
|
709
APA Corp
APA
$7.96B
| $88K | ﹤0.01% |
9,309
-92,633
| -91% | -$876K |
|
|
BPMC
710
DELISTED
Blueprint Medicines
BPMC
| $88K | ﹤0.01% |
+950
| New | +$88K |
|
|
FENG
711
Phoenix New Media
FENG
$27.7M
| $88K | ﹤0.01% |
+11,941
| New | +$88K |
|
712
LivePerson
LPSN
$93.7M
| $88K | ﹤0.01% |
1,701
-18,341
| -92% | -$949K |
|
|
WWE
713
DELISTED
World Wrestling Entertainment
WWE
| $88K | ﹤0.01% |
2,178
+922
| +73% | +$37.3K |
|
714
Blackbaud
BLKB
$3.29B
| $87K | ﹤0.01% |
1,551
+334
| +27% | +$18.7K |
|
715
Macy's
M
$4.57B
| $87K | ﹤0.01% |
+15,191
| New | +$87K |
|
716
Ingevity
NGVT
$2.21B
| $87K | ﹤0.01% |
1,751
-4,732
| -73% | -$235K |
|
717
United Therapeutics
UTHR
$17.8B
| $87K | ﹤0.01% |
862
-3,318
| -79% | -$335K |
|
718
ESSA Pharma
EPIX
$11.2M
| $86K | ﹤0.01% |
+12,500
| New | +$86K |
|
719
NRG Energy
NRG
$28.6B
| $86K | ﹤0.01% |
2,793
-6,773
| -71% | -$209K |
|
720
ProShares Short S&P500
SH
$1.24B
| $86K | ﹤0.01% |
1,054
-196
| -16% | -$16K |
|
721
Haverty Furniture Companies
HVT
$385M
| $85K | ﹤0.01% |
+4,038
| New | +$85K |
|
722
Monolithic Power Systems
MPWR
$41.4B
| $85K | ﹤0.01% |
305
-10,162
| -97% | -$2.83M |
|
723
Advanced Energy
AEIS
$5.8B
| $84K | ﹤0.01% |
1,329
-2,786
| -68% | -$176K |
|
724
AeroVironment
AVAV
$11.8B
| $84K | ﹤0.01% |
1,397
-2,002
| -59% | -$120K |
|
725
IDEX
IEX
$12.4B
| $84K | ﹤0.01% |
+459
| New | +$84K |
|