PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.06%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.83B
AUM Growth
+$23M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
484
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.5M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$10.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arvinas
ARVN
$573M
| $267K | 0.01% |
3,251
-3,499
| -52% | -$287K |
|
877
Equifax
EFX
$32.1B
| $267K | 0.01% |
1,052
-2,911
| -73% | -$739K |
|
|
ABGI
878
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $267K | 0.01% |
27,414
+4,876
| +22% | +$47.5K |
|
879
Skillsoft
SKIL
$114M
| $266K | 0.01% |
1,138
| – | – |
|
880
Corsair Gaming
CRSR
$965M
| $265K | 0.01% |
10,238
+3,931
| +62% | +$102K |
|
881
Live Nation Entertainment
LYV
$40.4B
| $264K | 0.01% |
+2,893
| New | +$264K |
|
882
ManpowerGroup
MAN
$1.83B
| $264K | 0.01% |
2,441
-4,909
| -67% | -$531K |
|
883
ServisFirst Bancshares
SFBS
$4.63B
| $264K | 0.01% |
+3,397
| New | +$264K |
|
884
Aramark
ARMK
$10.2B
| $263K | 0.01% |
11,097
-5,250
| -32% | -$124K |
|
885
Seer Inc
SEER
$116M
| $263K | 0.01% |
7,622
+133
| +2% | +$4.59K |
|
886
BeyondSpring
BYSI
$75.4M
| $262K | 0.01% |
16,625
-46,863
| -74% | -$739K |
|
887
Darling Ingredients
DAR
$5.05B
| $262K | 0.01% |
3,645
-9,205
| -72% | -$662K |
|
|
NGMS
888
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $262K | 0.01% |
+7,140
| New | +$262K |
|
|
LTHM
889
DELISTED
Livent Corporation
LTHM
| $262K | 0.01% |
11,355
+1,201
| +12% | +$27.7K |
|
890
Equity Residential
EQR
$25.5B
| $261K | 0.01% |
+3,231
| New | +$261K |
|
|
WWE
891
DELISTED
World Wrestling Entertainment
WWE
| $261K | 0.01% |
+4,635
| New | +$261K |
|
892
Franco-Nevada
FNV
$38.9B
| $260K | 0.01% |
+2,000
| New | +$260K |
|
893
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $259K | 0.01% |
+10,193
| New | +$259K |
|
|
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $258K | 0.01% |
7,519
-11
| -0.1% | -$377 |
|
895
Sierra Bancorp
BSRR
$416M
| $257K | 0.01% |
+10,604
| New | +$257K |
|
896
MBIA
MBI
$386M
| $256K | 0.01% |
19,932
-19,653
| -50% | -$252K |
|
897
Ouster
OUST
$1.78B
| $256K | 0.01% |
+3,500
| New | +$256K |
|
898
Ralph Lauren
RL
$19.2B
| $256K | 0.01% |
+2,303
| New | +$256K |
|
|
SBT
899
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $255K | 0.01% |
+49,491
| New | +$255K |
|
|
FLOW
900
DELISTED
SPX FLOW, Inc.
FLOW
| $255K | 0.01% |
3,491
-5,256
| -60% | -$384K |
|