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 | |
|---|---|---|---|---|---|---|
|
CORE
726
DELISTED
Core Mark Holding Co., Inc.
CORE
| $84K | ﹤0.01% |
+2,918
| New | +$84K |
|
727
Fastenal
FAST
$55B
| $83K | ﹤0.01% |
+3,674
| New | +$83K |
|
728
Medifast
MED
$152M
| $83K | ﹤0.01% |
503
+283
| +129% | +$46.7K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $83K | ﹤0.01% |
3,771
-2,025
| -35% | -$44.6K |
|
|
AMAG
730
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $83K | ﹤0.01% |
8,833
-1,294
| -13% | -$12.2K |
|
731
Genesco
GCO
$341M
| $82K | ﹤0.01% |
3,816
+3,100
| +433% | +$66.6K |
|
732
Gartner
IT
$18.7B
| $82K | ﹤0.01% |
653
+520
| +391% | +$65.3K |
|
733
O-I Glass
OI
$1.99B
| $82K | ﹤0.01% |
7,789
+408
| +6% | +$4.3K |
|
734
Old Republic International
ORI
$9.97B
| $82K | ﹤0.01% |
+5,567
| New | +$82K |
|
|
STND
735
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $82K | ﹤0.01% |
+2,500
| New | +$82K |
|
736
National Fuel Gas
NFG
$7.77B
| $81K | ﹤0.01% |
+1,986
| New | +$81K |
|
737
Penske Automotive Group
PAG
$12.3B
| $81K | ﹤0.01% |
+1,693
| New | +$81K |
|
738
International Seaways
INSW
$2.33B
| $80K | ﹤0.01% |
5,444
-10,081
| -65% | -$148K |
|
739
Bank OZK
OZK
$5.86B
| $80K | ﹤0.01% |
3,767
+351
| +10% | +$7.45K |
|
740
Thor Industries
THO
$5.79B
| $80K | ﹤0.01% |
837
-6,197
| -88% | -$592K |
|
741
Trex
TREX
$6.43B
| $80K | ﹤0.01% |
1,120
-5,804
| -84% | -$415K |
|
742
Apogee Enterprises
APOG
$895M
| $79K | ﹤0.01% |
3,707
-4,307
| -54% | -$91.8K |
|
743
Akebia Therapeutics
AKBA
$795M
| $78K | ﹤0.01% |
+30,888
| New | +$78K |
|
744
Booz Allen Hamilton
BAH
$12.7B
| $78K | ﹤0.01% |
+941
| New | +$78K |
|
745
Genworth Financial
GNW
$3.5B
| $78K | ﹤0.01% |
23,363
+4,186
| +22% | +$14K |
|
|
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78K | ﹤0.01% |
3,988
-2,657
| -40% | -$52K |
|
747
ADMA Biologics
ADMA
$3.91B
| $77K | ﹤0.01% |
+32,308
| New | +$77K |
|
748
Avanos Medical
AVNS
$573M
| $77K | ﹤0.01% |
2,320
-900
| -28% | -$29.9K |
|
749
Teledyne Technologies
TDY
$25.5B
| $77K | ﹤0.01% |
+247
| New | +$77K |
|
750
Adverum Biotechnologies
ADVM
$72.8M
| $76K | ﹤0.01% |
+740
| New | +$76K |
|