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 | |
|---|---|---|---|---|---|---|
801
RTX Corp
RTX
$203B
| $63K | ﹤0.01% |
1,095
-535
| -33% | -$30.8K |
|
|
ENDP
802
DELISTED
Endo International plc
ENDP
| $63K | ﹤0.01% |
18,954
+3,297
| +21% | +$11K |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $62K | ﹤0.01% |
2,556
+864
| +51% | +$21K |
|
804
Kemper
KMPR
$3.35B
| $61K | ﹤0.01% |
919
+800
| +672% | +$53.1K |
|
805
PTC Therapeutics
PTCT
$4.52B
| $61K | ﹤0.01% |
1,300
-7,531
| -85% | -$353K |
|
806
Sonic Automotive
SAH
$2.83B
| $61K | ﹤0.01% |
+1,527
| New | +$61K |
|
807
Allete
ALE
$3.68B
| $60K | ﹤0.01% |
1,160
-928
| -44% | -$48K |
|
808
Itaú Unibanco
ITUB
$76B
| $60K | ﹤0.01% |
+20,015
| New | +$60K |
|
|
SIVB
809
DELISTED
SVB Financial Group
SIVB
| $60K | ﹤0.01% |
250
-310
| -55% | -$74.4K |
|
810
Banc of California
BANC
$2.64B
| $59K | ﹤0.01% |
5,822
| – | – |
|
811
Reliance Steel & Aluminium
RS
$15.7B
| $59K | ﹤0.01% |
+576
| New | +$59K |
|
812
Banco Bradesco
BBD
$33.3B
| $58K | ﹤0.01% |
+20,570
| New | +$58K |
|
813
Perdoceo Education
PRDO
$2.18B
| $58K | ﹤0.01% |
4,731
+1,196
| +34% | +$14.7K |
|
814
QuinStreet
QNST
$936M
| $58K | ﹤0.01% |
3,682
-2,317
| -39% | -$36.5K |
|
815
Senseonics Holdings
SENS
$362M
| $58K | ﹤0.01% |
150,000
+131,478
| +710% | +$50.8K |
|
|
MOBL
816
DELISTED
MobileIron, Inc.
MOBL
| $58K | ﹤0.01% |
+8,217
| New | +$58K |
|
817
Cohu
COHU
$959M
| $57K | ﹤0.01% |
3,339
-201
| -6% | -$3.43K |
|
818
FNB Corp
FNB
$5.92B
| $57K | ﹤0.01% |
8,350
+2,180
| +35% | +$14.9K |
|
819
ONE Gas
OGS
$4.47B
| $57K | ﹤0.01% |
826
-1,483
| -64% | -$102K |
|
820
Welltower
WELL
$113B
| $57K | ﹤0.01% |
1,026
-3,638
| -78% | -$202K |
|
821
Regenxbio
RGNX
$479M
| $56K | ﹤0.01% |
2,017
| – | – |
|
822
Kinder Morgan
KMI
$58.8B
| $56K | ﹤0.01% |
+4,527
| New | +$56K |
|
823
Atlassian
TEAM
$45.3B
| $56K | ﹤0.01% |
306
-1,672
| -85% | -$306K |
|
824
United Natural Foods
UNFI
$1.74B
| $56K | ﹤0.01% |
3,777
-6,401
| -63% | -$94.9K |
|
825
Apple Hospitality REIT
APLE
$3.04B
| $55K | ﹤0.01% |
5,733
-672
| -10% | -$6.45K |
|