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 | |
|---|---|---|---|---|---|---|
926
Forum Energy Technologies
FET
$328M
| $239K | 0.01% |
+10,597
| New | +$239K |
|
927
Huntsman Corp
HUN
$1.94B
| $239K | 0.01% |
8,069
-24,697
| -75% | -$732K |
|
928
WisdomTree
WT
$2.08B
| $239K | 0.01% |
42,127
-90,543
| -68% | -$514K |
|
929
RenaissanceRe
RNR
$11.5B
| $238K | 0.01% |
+1,707
| New | +$238K |
|
930
CRISPR Therapeutics
CRSP
$5.08B
| $237K | 0.01% |
2,117
+2
| +0.1% | +$224 |
|
931
Patrick Industries
PATK
$3.79B
| $237K | 0.01% |
4,271
+75
| +2% | +$4.16K |
|
932
Royalty Pharma
RPRX
$15.9B
| $237K | 0.01% |
+6,560
| New | +$237K |
|
933
TE Connectivity
TEL
$62.8B
| $237K | 0.01% |
1,726
-16,827
| -91% | -$2.31M |
|
|
EQHA.U
934
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $237K | 0.01% |
+23,696
| New | +$237K |
|
935
General Dynamics
GD
$88.7B
| $236K | 0.01% |
+1,204
| New | +$236K |
|
|
UMH
936
UMH Properties
UMH
$1.3B
| $236K | 0.01% |
+10,308
| New | +$236K |
|
937
Guidewire Software
GWRE
$21.3B
| $234K | 0.01% |
+1,971
| New | +$234K |
|
938
Hilton Worldwide
HLT
$65.4B
| $234K | 0.01% |
+1,770
| New | +$234K |
|
939
PVH
PVH
$3.95B
| $234K | 0.01% |
+2,279
| New | +$234K |
|
940
Keysight
KEYS
$29.6B
| $233K | 0.01% |
1,421
-4,221
| -75% | -$692K |
|
941
Sunrun
RUN
$3.69B
| $233K | 0.01% |
+5,288
| New | +$233K |
|
|
SAL
942
DELISTED
Salisbury Bancorp, Inc.
SAL
| $233K | 0.01% |
+9,146
| New | +$233K |
|
943
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $232K | 0.01% |
14,427
-327
| -2% | -$5.26K |
|
|
FLXN
944
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $232K | 0.01% |
38,000
+1,700
| +5% | +$10.4K |
|
945
MakeMyTrip
MMYT
$9.58B
| $231K | 0.01% |
8,500
-13,500
| -61% | -$367K |
|
946
Provident Financial
PROV
$102M
| $231K | 0.01% |
+13,694
| New | +$231K |
|
947
Incyte
INCY
$16.8B
| $230K | 0.01% |
3,350
-1,195
| -26% | -$82K |
|
948
JetBlue
JBLU
$1.89B
| $229K | 0.01% |
+14,967
| New | +$229K |
|
949
nCino
NCNO
$3.53B
| $229K | 0.01% |
+3,217
| New | +$229K |
|
|
ISBC
950
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | 0.01% |
15,187
-91,003
| -86% | -$1.37M |
|