PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$714M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,113
New
538
Increased
351
Reduced
375
Closed
512
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 | 10.5% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $2.52M | 0.12% | 19,313 +142 | +0.7% | +$18.5K |
|
52
Travere Therapeutics
TVTX
$1.56B
| $2.49M | 0.12% | +135,080 | New | +$2.49M |
|
|
SOGO
53
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.48M | 0.12% | +279,347 | New | +$2.48M |
|
54
Sterling Infrastructure
STRL
$8.47B
| $2.47M | 0.12% | 174,180 +4,670 | +3% | +$66.1K |
|
55
Applied Materials
AMAT
$128B
| $2.45M | 0.12% | 41,190 +3,428 | +9% | +$204K |
|
56
Brinker International
EAT
$6.94B
| $2.44M | 0.12% | 57,137 -73,606 | -56% | -$3.14M |
|
57
Qorvo
QRVO
$8.4B
| $2.43M | 0.12% | 18,840 -12,003 | -39% | -$1.55M |
|
58
NIO
NIO
$14.3B
| $2.4M | 0.12% | 113,300 -105,990 | -48% | -$2.25M |
|
59
Gilat Satellite Networks
GILT
$538M
| $2.4M | 0.12% | 440,533 +22,473 | +5% | +$122K |
|
|
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | 0.11% | +408,073 | New | +$2.29M |
|
61
Sportsman's Warehouse
SPWH
$103M
| $2.25M | 0.11% | 157,446 -208,670 | -57% | -$2.99M |
|
62
New Oriental
EDU
$7.85B
| $2.24M | 0.11% | 14,976 -9,498 | -39% | -$1.42M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.11% | 44,050 +15,162 | +52% | +$759K |
|
64
JPMorgan Chase
JPM
$829B
| $2.2M | 0.11% | 22,827 +14,254 | +166% | +$1.37M |
|
65
Gibraltar Industries
ROCK
$1.85B
| $2.2M | 0.11% | 33,694 +7,040 | +26% | +$459K |
|
|
RST
66
DELISTED
ROSETTA STONE INC
RST
| $2.19M | 0.11% | 73,050 +72,950 | +72,950% | +$2.19M |
|
67
Halliburton
HAL
$19.4B
| $2.15M | 0.1% | 178,579 +92,222 | +107% | +$1.11M |
|
68
AGNC Investment
AGNC
$10.2B
| $2.14M | 0.1% | +153,864 | New | +$2.14M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.1% | 25,749 -5,339 | -17% | -$432K |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.05M | 0.1% | 30,000 | – | – |
|
|
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.03M | 0.1% | 97,597 +64,662 | +196% | +$1.35M |
|
72
Crown Holdings
CCK
$11.6B
| $2.01M | 0.1% | 26,196 +14,251 | +119% | +$1.1M |
|
|
VSLR
73
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.97M | 0.1% | +46,399 | New | +$1.97M |
|
74
Morgan Stanley
MS
$240B
| $1.95M | 0.09% | +40,383 | New | +$1.95M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.95M | 0.09% | 35,213 -10,458 | -23% | -$579K |
|