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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.97B
| $347K | 0.01% |
9,301
-456
| -5% | -$17K |
|
777
Power Integrations
POWI
$2.52B
| $346K | 0.01% |
3,495
-14,482
| -81% | -$1.43M |
|
778
Shore Bancshares
SHBI
$569M
| $345K | 0.01% |
+19,475
| New | +$345K |
|
779
Globant
GLOB
$2.57B
| $343K | 0.01% |
+1,221
| New | +$343K |
|
780
Huntington Bancshares
HBAN
$25.8B
| $343K | 0.01% |
+22,188
| New | +$343K |
|
|
SLCA
781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $343K | 0.01% |
+42,869
| New | +$343K |
|
782
Castle Biosciences
CSTL
$665M
| $342K | 0.01% |
5,148
+5
| +0.1% | +$332 |
|
783
Envela
ELA
$185M
| $341K | 0.01% |
81,977
+31,638
| +63% | +$132K |
|
784
WESCO International
WCC
$10.7B
| $341K | 0.01% |
+2,953
| New | +$341K |
|
|
TCFC
785
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $341K | 0.01% |
+9,237
| New | +$341K |
|
786
Univest Financial
UVSP
$894M
| $340K | 0.01% |
+12,400
| New | +$340K |
|
787
Teledyne Technologies
TDY
$26.3B
| $339K | 0.01% |
+788
| New | +$339K |
|
788
Hyatt Hotels
H
$13.9B
| $338K | 0.01% |
+4,385
| New | +$338K |
|
789
Euronet Worldwide
EEFT
$3.59B
| $336K | 0.01% |
+2,641
| New | +$336K |
|
790
Labcorp
LH
$23.1B
| $336K | 0.01% |
1,390
-297
| -18% | -$71.8K |
|
791
Vanguard Real Estate ETF
VNQ
$34.8B
| $336K | 0.01% |
+3,300
| New | +$336K |
|
792
Tenet Healthcare
THC
$17.1B
| $334K | 0.01% |
5,033
-1,715
| -25% | -$114K |
|
793
Accel Entertainment
ACEL
$953M
| $333K | 0.01% |
+27,436
| New | +$333K |
|
794
ResMed
RMD
$40.1B
| $333K | 0.01% |
1,264
+283
| +29% | +$74.6K |
|
795
Twist Bioscience
TWST
$1.56B
| $332K | 0.01% |
+3,100
| New | +$332K |
|
796
Vulcan Materials
VMC
$39.5B
| $332K | 0.01% |
+1,960
| New | +$332K |
|
797
Global X Uranium ETF
URA
$4.39B
| $330K | 0.01% |
+13,879
| New | +$330K |
|
|
CMRX
798
DELISTED
Chimerix, Inc.
CMRX
| $329K | 0.01% |
53,096
+8,423
| +19% | +$52.2K |
|
|
FOE
799
DELISTED
Ferro Corporation
FOE
| $329K | 0.01% |
+16,163
| New | +$329K |
|
800
J.M. Smucker
SJM
$11.8B
| $327K | 0.01% |
+2,721
| New | +$327K |
|