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 | |
|---|---|---|---|---|---|---|
|
TMX
901
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38K | ﹤0.01% |
942
+159
| +20% | +$6.41K |
|
902
Amphastar Pharmaceuticals
AMPH
$1.32B
| $37K | ﹤0.01% |
1,948
-241
| -11% | -$4.58K |
|
903
Aramark
ARMK
$10B
| $37K | ﹤0.01% |
+1,928
| New | +$37K |
|
904
Altice USA
ATUS
$1.09B
| $37K | ﹤0.01% |
1,415
-313
| -18% | -$8.18K |
|
905
8x8 Inc
EGHT
$285M
| $37K | ﹤0.01% |
2,388
+1,105
| +86% | +$17.1K |
|
|
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
| $37K | ﹤0.01% |
1,946
-460
| -19% | -$8.75K |
|
907
Adient
ADNT
$1.92B
| $36K | ﹤0.01% |
2,087
-6,535
| -76% | -$113K |
|
908
Aviat Networks
AVNW
$289M
| $36K | ﹤0.01% |
3,298
-3,338
| -50% | -$36.4K |
|
909
M/I Homes
MHO
$4B
| $36K | ﹤0.01% |
782
-90
| -10% | -$4.14K |
|
910
PPL Corp
PPL
$26.5B
| $36K | ﹤0.01% |
1,328
-2,003
| -60% | -$54.3K |
|
|
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
| $36K | ﹤0.01% |
1,019
+267
| +36% | +$9.43K |
|
912
Fiserv
FI
$71.8B
| $35K | ﹤0.01% |
+342
| New | +$35K |
|
913
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $35K | ﹤0.01% |
446
| – | – |
|
914
Sturm, Ruger & Co
RGR
$587M
| $35K | ﹤0.01% |
569
-5,511
| -91% | -$339K |
|
915
AMC Networks
AMCX
$328M
| $34K | ﹤0.01% |
1,385
-2,769
| -67% | -$68K |
|
916
Chord Energy
CHRD
$6.1B
| $34K | ﹤0.01% |
122,000
-72,164
| -37% | -$20.1K |
|
917
Clean Harbors
CLH
$12.6B
| $34K | ﹤0.01% |
605
-38
| -6% | -$2.14K |
|
918
Douglas Emmett
DEI
$2.75B
| $34K | ﹤0.01% |
+1,366
| New | +$34K |
|
919
Energizer
ENR
$1.94B
| $34K | ﹤0.01% |
867
-7,119
| -89% | -$279K |
|
920
Starwood Property Trust
STWD
$7.6B
| $34K | ﹤0.01% |
+2,275
| New | +$34K |
|
921
United Microelectronic
UMC
$17.2B
| $34K | ﹤0.01% |
7,088
+1,190
| +20% | +$5.71K |
|
922
Waste Management
WM
$87.7B
| $34K | ﹤0.01% |
+303
| New | +$34K |
|
923
Designer Brands
DBI
$229M
| $33K | ﹤0.01% |
6,082
+1,042
| +21% | +$5.65K |
|
924
Middleby
MIDD
$6.99B
| $33K | ﹤0.01% |
370
-411
| -53% | -$36.7K |
|
925
ProShares UltraPro QQQ
TQQQ
$27.2B
| $33K | ﹤0.01% |
+1,016
| New | +$33K |
|