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 | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.43B
| $48K | ﹤0.01% |
+1,120
| New | +$48K |
|
852
Greif
GEF
$3.54B
| $48K | ﹤0.01% |
1,326
-810
| -38% | -$29.3K |
|
853
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $48K | ﹤0.01% |
2,820
-975
| -26% | -$16.6K |
|
854
CACI
CACI
$10.7B
| $47K | ﹤0.01% |
+222
| New | +$47K |
|
855
Dorian LPG
LPG
$1.35B
| $47K | ﹤0.01% |
5,815
-1,100
| -16% | -$8.89K |
|
856
Lamb Weston
LW
$7.78B
| $47K | ﹤0.01% |
+713
| New | +$47K |
|
857
Macerich
MAC
$4.52B
| $47K | ﹤0.01% |
6,879
-14,677
| -68% | -$100K |
|
858
News Corp Class B
NWS
$17.8B
| $47K | ﹤0.01% |
3,376
+320
| +10% | +$4.46K |
|
859
Vanda Pharmaceuticals
VNDA
$264M
| $47K | ﹤0.01% |
4,834
-2,668
| -36% | -$25.9K |
|
|
EVBG
860
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47K | ﹤0.01% |
375
-1,102
| -75% | -$138K |
|
|
NATI
861
DELISTED
National Instruments Corp
NATI
| $47K | ﹤0.01% |
1,317
-5,572
| -81% | -$199K |
|
862
Bread Financial
BFH
$2.99B
| $46K | ﹤0.01% |
1,367
-1,456
| -52% | -$49K |
|
863
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $46K | ﹤0.01% |
484
| – | – |
|
864
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $46K | ﹤0.01% |
1,720
-300
| -15% | -$8.02K |
|
865
Acadia Healthcare
ACHC
$1.94B
| $45K | ﹤0.01% |
1,532
-58
| -4% | -$1.7K |
|
866
Agios Pharmaceuticals
AGIO
$2.07B
| $45K | ﹤0.01% |
1,281
-2,804
| -69% | -$98.5K |
|
867
Chipotle Mexican Grill
CMG
$51.9B
| $45K | ﹤0.01% |
+1,800
| New | +$45K |
|
868
NVR
NVR
$23B
| $45K | ﹤0.01% |
11
| – | – |
|
|
LTHM
869
DELISTED
Livent Corporation
LTHM
| $45K | ﹤0.01% |
5,067
| – | – |
|
|
LCI
870
DELISTED
Lannett Company, Inc.
LCI
| $45K | ﹤0.01% |
1,856
| – | – |
|
|
HIBB
871
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $45K | ﹤0.01% |
1,159
+1,123
| +3,119% | +$43.6K |
|
872
CMS Energy
CMS
$21.3B
| $44K | ﹤0.01% |
724
-3,869
| -84% | -$235K |
|
873
Omnicom Group
OMC
$14.7B
| $44K | ﹤0.01% |
889
-559
| -39% | -$27.7K |
|
874
First American
FAF
$6.74B
| $43K | ﹤0.01% |
+841
| New | +$43K |
|
875
Factset
FDS
$13.7B
| $43K | ﹤0.01% |
+128
| New | +$43K |
|