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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.6B
| $28K | ﹤0.01% |
+148
| New | +$28K |
|
952
Olin
OLN
$2.92B
| $28K | ﹤0.01% |
+2,274
| New | +$28K |
|
953
Yeti Holdings
YETI
$2.88B
| $28K | ﹤0.01% |
+614
| New | +$28K |
|
|
CTB
954
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28K | ﹤0.01% |
870
-99
| -10% | -$3.19K |
|
955
First Bancorp
FBP
$3.52B
| $27K | ﹤0.01% |
5,078
| – | – |
|
956
Quanex
NX
$697M
| $27K | ﹤0.01% |
1,458
+100
| +7% | +$1.85K |
|
957
Raymond James Financial
RJF
$33.2B
| $27K | ﹤0.01% |
555
-11,565
| -95% | -$563K |
|
958
Tredegar Corp
TG
$271M
| $27K | ﹤0.01% |
+1,795
| New | +$27K |
|
959
Vodafone
VOD
$28.1B
| $27K | ﹤0.01% |
1,999
+1,263
| +172% | +$17.1K |
|
960
Ashland
ASH
$2.42B
| $26K | ﹤0.01% |
+371
| New | +$26K |
|
961
BJs Wholesale Club
BJ
$12.8B
| $26K | ﹤0.01% |
627
-5,698
| -90% | -$236K |
|
962
CONMED
CNMD
$1.63B
| $26K | ﹤0.01% |
334
+57
| +21% | +$4.44K |
|
963
Hope Bancorp
HOPE
$1.41B
| $26K | ﹤0.01% |
3,482
+1,078
| +45% | +$8.05K |
|
|
CUTR
964
DELISTED
Cutera, Inc.
CUTR
| $26K | ﹤0.01% |
1,365
+170
| +14% | +$3.24K |
|
965
Popular Inc
BPOP
$8.45B
| $25K | ﹤0.01% |
686
-1,060
| -61% | -$38.6K |
|
966
Nektar Therapeutics
NKTR
$916M
| $25K | ﹤0.01% |
100
-439
| -81% | -$110K |
|
967
Pebblebrook Hotel Trust
PEB
$1.36B
| $25K | ﹤0.01% |
1,958
| – | – |
|
|
SYKE
968
DELISTED
SYKES Enterprises Inc
SYKE
| $25K | ﹤0.01% |
731
+256
| +54% | +$8.76K |
|
|
INWK
969
DELISTED
InnerWorkings, Inc.
INWK
| $25K | ﹤0.01% |
8,453
+6,246
| +283% | +$18.5K |
|
970
ENI
E
$53B
| $24K | ﹤0.01% |
1,528
+1,076
| +238% | +$16.9K |
|
|
MNK
971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24K | ﹤0.01% |
25,000
+21,990
| +731% | +$21.1K |
|
|
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24K | ﹤0.01% |
165
-1,555
| -90% | -$226K |
|
973
Commerce Bancshares
CBSH
$8B
| $23K | ﹤0.01% |
+519
| New | +$23K |
|
974
Energy Recovery
ERII
$776M
| $23K | ﹤0.01% |
2,800
+1,700
| +155% | +$14K |
|
975
Pediatrix Medical
MD
$1.44B
| $23K | ﹤0.01% |
1,433
-2,382
| -62% | -$38.2K |
|