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 | |
|---|---|---|---|---|---|---|
826
ICU Medical
ICUI
$3.29B
| $55K | ﹤0.01% |
302
-484
| -62% | -$88.1K |
|
|
MVC
827
DELISTED
MVC Capital, Inc.
MVC
| $55K | ﹤0.01% |
+7,041
| New | +$55K |
|
828
Andersons Inc
ANDE
$1.34B
| $54K | ﹤0.01% |
+2,791
| New | +$54K |
|
829
BWX Technologies
BWXT
$15B
| $54K | ﹤0.01% |
961
-2,059
| -68% | -$116K |
|
830
US Foods
USFD
$17.7B
| $54K | ﹤0.01% |
2,417
-1,839
| -43% | -$41.1K |
|
831
Brown & Brown
BRO
$30.5B
| $53K | ﹤0.01% |
1,173
-4,020
| -77% | -$182K |
|
832
FTI Consulting
FCN
$5.31B
| $53K | ﹤0.01% |
496
-4,872
| -91% | -$521K |
|
833
Fox Factory Holding Corp
FOXF
$1.17B
| $53K | ﹤0.01% |
+715
| New | +$53K |
|
834
MeiraGTx Holdings
MGTX
$624M
| $53K | ﹤0.01% |
4,000
+400
| +11% | +$5.3K |
|
835
Vir Biotechnology
VIR
$710M
| $53K | ﹤0.01% |
1,532
-1,668
| -52% | -$57.7K |
|
836
Cooper Companies
COO
$13.4B
| $52K | ﹤0.01% |
+616
| New | +$52K |
|
837
HSBC
HSBC
$236B
| $52K | ﹤0.01% |
+2,659
| New | +$52K |
|
838
Merit Medical Systems
MMSI
$5.26B
| $52K | ﹤0.01% |
1,195
-477
| -29% | -$20.8K |
|
|
SPPI
839
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52K | ﹤0.01% |
12,678
| – | – |
|
840
Five Below
FIVE
$8B
| $51K | ﹤0.01% |
+398
| New | +$51K |
|
841
Jack in the Box
JACK
$348M
| $51K | ﹤0.01% |
+647
| New | +$51K |
|
842
United Parks & Resorts
PRKS
$2.81B
| $51K | ﹤0.01% |
+2,610
| New | +$51K |
|
|
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $51K | ﹤0.01% |
3,670
-6,309
| -63% | -$87.7K |
|
844
Bank of Hawaii
BOH
$2.71B
| $50K | ﹤0.01% |
+997
| New | +$50K |
|
845
Central Garden & Pet Class A
CENTA
$2.09B
| $50K | ﹤0.01% |
+1,728
| New | +$50K |
|
846
Exact Sciences
EXAS
$10.4B
| $50K | ﹤0.01% |
+490
| New | +$50K |
|
847
Helmerich & Payne
HP
$2.02B
| $50K | ﹤0.01% |
+3,394
| New | +$50K |
|
848
Huntsman Corp
HUN
$1.92B
| $50K | ﹤0.01% |
2,246
-29,143
| -93% | -$649K |
|
849
Photronics
PLAB
$1.34B
| $49K | ﹤0.01% |
4,890
+3,866
| +378% | +$38.7K |
|
850
Sempra
SRE
$52.7B
| $49K | ﹤0.01% |
828
-6,234
| -88% | -$369K |
|