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 | |
|---|---|---|---|---|---|---|
876
Selective Insurance
SIGI
$4.72B
| $43K | ﹤0.01% |
+838
| New | +$43K |
|
|
WW
877
DELISTED
WW International
WW
| $43K | ﹤0.01% |
2,302
-1,167
| -34% | -$21.8K |
|
878
Eagle Materials
EXP
$7.46B
| $42K | ﹤0.01% |
+489
| New | +$42K |
|
879
Extreme Networks
EXTR
$2.92B
| $42K | ﹤0.01% |
10,504
+2,218
| +27% | +$8.87K |
|
880
West Pharmaceutical
WST
$18.2B
| $42K | ﹤0.01% |
+152
| New | +$42K |
|
881
AutoNation
AN
$8.41B
| $41K | ﹤0.01% |
+771
| New | +$41K |
|
882
Box
BOX
$4.75B
| $41K | ﹤0.01% |
2,361
+1,394
| +144% | +$24.2K |
|
883
Kimberly-Clark
KMB
$42.3B
| $41K | ﹤0.01% |
+275
| New | +$41K |
|
884
Insperity
NSP
$1.93B
| $41K | ﹤0.01% |
+623
| New | +$41K |
|
|
MR
885
DELISTED
Montage Resources Corporation Common Stock
MR
| $41K | ﹤0.01% |
+9,354
| New | +$41K |
|
886
Inogen
INGN
$223M
| $40K | ﹤0.01% |
1,369
+392
| +40% | +$11.5K |
|
887
Nice
NICE
$8.82B
| $40K | ﹤0.01% |
+178
| New | +$40K |
|
|
SOHU
888
Sohu.com
SOHU
$474M
| $40K | ﹤0.01% |
2,000
-22,877
| -92% | -$458K |
|
889
Coty
COTY
$3.52B
| $39K | ﹤0.01% |
14,405
+818
| +6% | +$2.22K |
|
890
lululemon athletica
LULU
$19.4B
| $39K | ﹤0.01% |
117
-867
| -88% | -$289K |
|
891
Lyft
LYFT
$7.85B
| $39K | ﹤0.01% |
1,418
-3,826
| -73% | -$105K |
|
892
Principal Financial Group
PFG
$17.7B
| $39K | ﹤0.01% |
978
-1,084
| -53% | -$43.2K |
|
893
Rambus
RMBS
$8.27B
| $39K | ﹤0.01% |
2,861
+1,677
| +142% | +$22.9K |
|
894
Shutterstock
SSTK
$713M
| $39K | ﹤0.01% |
743
+415
| +127% | +$21.8K |
|
895
Viasat
VSAT
$4.02B
| $39K | ﹤0.01% |
+1,123
| New | +$39K |
|
|
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
| $39K | ﹤0.01% |
1,939
+1,642
| +553% | +$33K |
|
|
FMBI
897
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $39K | ﹤0.01% |
3,629
-197
| -5% | -$2.12K |
|
898
AGCO
AGCO
$8.05B
| $38K | ﹤0.01% |
516
+119
| +30% | +$8.76K |
|
899
Choice Hotels
CHH
$5.17B
| $38K | ﹤0.01% |
+446
| New | +$38K |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| $38K | ﹤0.01% |
+852
| New | +$38K |
|