PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
590
Increased
248
Reduced
193
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
Tesla
TSLA
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Butterfly Network
BFLY
$390M
| $242K | 0.01% |
14,400
+3,200
| +29% | +$53.8K |
|
852
Monarch Casino & Resort
MCRI
$1.89B
| $242K | 0.01% |
4,000
-50
| -1% | -$3.03K |
|
|
BWAY
853
Brainsway
BWAY
$297M
| $240K | 0.01% |
+26,617
| New | +$240K |
|
854
Ford
F
$46.5B
| $240K | 0.01% |
+19,612
| New | +$240K |
|
855
Genesco
GCO
$359M
| $239K | 0.01% |
+5,024
| New | +$239K |
|
856
OceanFirst Financial
OCFC
$1.04B
| $239K | 0.01% |
+10,000
| New | +$239K |
|
857
VanEck Gold Miners ETF
GDX
$20.9B
| $236K | 0.01% |
7,254
-114,154
| -94% | -$3.71M |
|
858
Moody's
MCO
$92.7B
| $236K | 0.01% |
+792
| New | +$236K |
|
859
Eastman Chemical
EMN
$7.75B
| $235K | 0.01% |
2,136
-62
| -3% | -$6.82K |
|
860
Evergy
EVRG
$16.5B
| $235K | 0.01% |
3,945
-2,782
| -41% | -$166K |
|
|
STND
861
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $235K | 0.01% |
+7,192
| New | +$235K |
|
862
Envela
ELA
$185M
| $234K | 0.01% |
+46,667
| New | +$234K |
|
|
TAST
863
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $230K | 0.01% |
38,400
+10,064
| +36% | +$60.3K |
|
|
PRAH
864
DELISTED
PRA Health Sciences, Inc.
PRAH
| $230K | 0.01% |
+1,498
| New | +$230K |
|
865
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $229K | 0.01% |
15,700
+4,600
| +41% | +$67.1K |
|
866
Hasbro
HAS
$11.1B
| $229K | 0.01% |
+2,385
| New | +$229K |
|
|
MAG
867
DELISTED
MAG Silver
MAG
| $229K | 0.01% |
+15,283
| New | +$229K |
|
868
Brixmor Property Group
BRX
$8.56B
| $228K | 0.01% |
+11,278
| New | +$228K |
|
869
Nordson
NDSN
$12.7B
| $228K | 0.01% |
1,149
+78
| +7% | +$15.5K |
|
870
Northern Trust
NTRS
$24.6B
| $227K | 0.01% |
2,152
-325
| -13% | -$34.3K |
|
871
Materials Select Sector SPDR Fund
XLB
$5.53B
| $227K | 0.01% |
+2,886
| New | +$227K |
|
872
Eton Pharmaceutcials
ETON
$475M
| $226K | 0.01% |
30,905
-1,056
| -3% | -$7.72K |
|
873
Ultragenyx Pharmaceutical
RARE
$3B
| $226K | 0.01% |
+1,985
| New | +$226K |
|
874
Republic Services
RSG
$72.1B
| $226K | 0.01% |
+2,260
| New | +$226K |
|
|
TPIC
875
DELISTED
TPI Composites
TPIC
| $226K | 0.01% |
+4,000
| New | +$226K |
|