PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.5B
| $409K | 0.01% |
14,383
+5,214
| +57% | +$148K |
|
727
Vertex Pharmaceuticals
VRTX
$101B
| $409K | 0.01% |
+2,254
| New | +$409K |
|
|
RTPYU
728
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $409K | 0.01% |
40,494
-13,896
| -26% | -$140K |
|
|
DESP
729
DELISTED
Despegar.com
DESP
| $408K | 0.01% |
33,939
+19,339
| +132% | +$232K |
|
730
Commercial Metals
CMC
$6.57B
| $406K | 0.01% |
13,319
+3,319
| +33% | +$101K |
|
|
JOAN
731
DELISTED
JOANN, Inc. Common Stock
JOAN
| $405K | 0.01% |
+36,400
| New | +$405K |
|
732
Brunswick
BC
$4.32B
| $404K | 0.01% |
4,245
+9
| +0.2% | +$857 |
|
|
FSRXU
733
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $401K | 0.01% |
40,708
+7,268
| +22% | +$71.6K |
|
734
Netflix
NFLX
$518B
| $400K | 0.01% |
+656
| New | +$400K |
|
735
Navios Maritime Partners
NMM
$1.38B
| $400K | 0.01% |
12,365
-7,635
| -38% | -$247K |
|
736
Credit Acceptance
CACC
$5.87B
| $399K | 0.01% |
+682
| New | +$399K |
|
|
TMX
737
DELISTED
Terminix Global Holdings, Inc.
TMX
| $398K | 0.01% |
9,557
-6,208
| -39% | -$259K |
|
738
Citizens Community Bancorp
CZWI
$163M
| $397K | 0.01% |
+28,893
| New | +$397K |
|
739
Outset Medical
OM
$252M
| $396K | 0.01% |
533
+200
| +60% | +$149K |
|
|
MNR
740
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $394K | 0.01% |
+21,104
| New | +$394K |
|
741
Edwards Lifesciences
EW
$45.6B
| $390K | 0.01% |
+3,443
| New | +$390K |
|
742
Merck
MRK
$213B
| $388K | 0.01% |
+5,163
| New | +$388K |
|
743
Bank OZK
OZK
$5.91B
| $388K | 0.01% |
+9,031
| New | +$388K |
|
744
Silicom
SILC
$106M
| $385K | 0.01% |
+8,894
| New | +$385K |
|
745
Itaú Unibanco
ITUB
$77.1B
| $384K | 0.01% |
+97,137
| New | +$384K |
|
746
Synchrony
SYF
$28.1B
| $384K | 0.01% |
7,865
-35,462
| -82% | -$1.73M |
|
747
Adient
ADNT
$1.98B
| $382K | 0.01% |
9,210
-17,461
| -65% | -$724K |
|
748
First Solar
FSLR
$22.1B
| $378K | 0.01% |
+3,957
| New | +$378K |
|
|
CLAA
749
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $378K | 0.01% |
38,706
+3,637
| +10% | +$35.5K |
|
|
LTRPA
750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $377K | 0.01% |
121,923
-150,722
| -55% | -$466K |
|