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 | |
|---|---|---|---|---|---|---|
926
Textron
TXT
$14.4B
| $33K | ﹤0.01% |
913
-11,664
| -93% | -$422K |
|
927
Air Products & Chemicals
APD
$64B
| $32K | ﹤0.01% |
+107
| New | +$32K |
|
928
Cogent Communications
CCOI
$1.74B
| $32K | ﹤0.01% |
+535
| New | +$32K |
|
929
DocuSign
DOCU
$15.9B
| $32K | ﹤0.01% |
+150
| New | +$32K |
|
930
Encore Capital Group
ECPG
$993M
| $32K | ﹤0.01% |
826
+539
| +188% | +$20.9K |
|
931
Guess, Inc.
GES
$868M
| $32K | ﹤0.01% |
2,785
-11,607
| -81% | -$133K |
|
932
Interpublic Group of Companies
IPG
$9.51B
| $31K | ﹤0.01% |
+1,847
| New | +$31K |
|
933
Janus Henderson
JHG
$6.96B
| $31K | ﹤0.01% |
1,432
+828
| +137% | +$17.9K |
|
934
Manulife Financial
MFC
$52.4B
| $31K | ﹤0.01% |
2,221
+1,093
| +97% | +$15.3K |
|
935
Millicom
TIGO
$8.01B
| $31K | ﹤0.01% |
1,014
+759
| +298% | +$23.2K |
|
936
WPP
WPP
$5.8B
| $31K | ﹤0.01% |
780
+522
| +202% | +$20.7K |
|
937
Zoetis
ZTS
$66.2B
| $31K | ﹤0.01% |
190
-139
| -42% | -$22.7K |
|
938
Alexandria Real Estate Equities
ARE
$14.3B
| $30K | ﹤0.01% |
189
-296
| -61% | -$47K |
|
|
AGR
939
DELISTED
Avangrid, Inc.
AGR
| $30K | ﹤0.01% |
601
+193
| +47% | +$9.63K |
|
|
VRTU
940
DELISTED
Virtusa Corporation
VRTU
| $30K | ﹤0.01% |
615
+434
| +240% | +$21.2K |
|
941
Axcelis
ACLS
$2.62B
| $29K | ﹤0.01% |
1,316
-43
| -3% | -$948 |
|
942
Bruker
BRKR
$4.63B
| $29K | ﹤0.01% |
+739
| New | +$29K |
|
943
CNA Financial
CNA
$12.8B
| $29K | ﹤0.01% |
+952
| New | +$29K |
|
944
e.l.f. Beauty
ELF
$7.63B
| $29K | ﹤0.01% |
+1,575
| New | +$29K |
|
945
Honda
HMC
$44.4B
| $29K | ﹤0.01% |
1,235
+668
| +118% | +$15.7K |
|
946
Movado Group
MOV
$426M
| $29K | ﹤0.01% |
2,959
+1,200
| +68% | +$11.8K |
|
947
PRA Group
PRAA
$653M
| $29K | ﹤0.01% |
732
+685
| +1,457% | +$27.1K |
|
948
Radian Group
RDN
$4.73B
| $29K | ﹤0.01% |
2,016
+1,052
| +109% | +$15.1K |
|
|
NXGN
949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29K | ﹤0.01% |
2,275
+169
| +8% | +$2.15K |
|
950
Moog
MOG.A
$6.24B
| $28K | ﹤0.01% |
447
+172
| +63% | +$10.8K |
|