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 | |
|---|---|---|---|---|---|---|
951
Revolve Group
RVLV
$1.71B
| $227K | 0.01% |
3,675
+197
| +6% | +$12.2K |
|
|
MODN
952
DELISTED
MODEL N, INC.
MODN
| $225K | 0.01% |
+6,704
| New | +$225K |
|
|
BNR
953
Burning Rock Biotech
BNR
$94.9M
| $224K | 0.01% |
1,250
-66
| -5% | -$11.8K |
|
954
Lindsay Corp
LNN
$1.53B
| $224K | 0.01% |
1,474
-5,649
| -79% | -$858K |
|
|
TAOX
955
Tao Synergies Inc. Common Stock
TAOX
$21.5M
| $223K | 0.01% |
899
+353
| +65% | +$87.6K |
|
956
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $222K | 0.01% |
18,830
-51,848
| -73% | -$611K |
|
957
Adaptive Biotechnologies
ADPT
$2.05B
| $221K | 0.01% |
6,489
-1,361
| -17% | -$46.4K |
|
958
Louisiana-Pacific
LPX
$6.81B
| $221K | 0.01% |
3,609
-6,985
| -66% | -$428K |
|
959
Western Digital
WDC
$33.4B
| $220K | 0.01% |
5,153
-14,610
| -74% | -$624K |
|
|
COR
960
DELISTED
Coresite Realty Corporation
COR
| $220K | 0.01% |
1,590
-4,509
| -74% | -$624K |
|
961
Farmer Brothers
FARM
$50.2M
| $219K | 0.01% |
25,984
-122,130
| -82% | -$1.03M |
|
962
IAMGOLD
IAG
$6.35B
| $219K | 0.01% |
+97,029
| New | +$219K |
|
963
L3Harris
LHX
$52.5B
| $219K | 0.01% |
994
-4,079
| -80% | -$899K |
|
964
Camden Property Trust
CPT
$11.8B
| $218K | 0.01% |
+1,481
| New | +$218K |
|
965
Estee Lauder
EL
$31.2B
| $218K | 0.01% |
726
-890
| -55% | -$267K |
|
966
Exponent
EXPO
$3.58B
| $218K | 0.01% |
+1,931
| New | +$218K |
|
967
lululemon athletica
LULU
$19.7B
| $218K | 0.01% |
539
-4,083
| -88% | -$1.65M |
|
|
FICVU
968
DELISTED
Frontier Investment Corp Units
FICVU
| $218K | 0.01% |
+22,110
| New | +$218K |
|
969
Cemex
CX
$13.8B
| $217K | 0.01% |
30,324
-55,476
| -65% | -$397K |
|
970
Extra Space Storage
EXR
$31.5B
| $217K | 0.01% |
1,289
-406
| -24% | -$68.3K |
|
|
OPTN
971
DELISTED
OptiNose
OPTN
| $216K | 0.01% |
4,800
+2,400
| +100% | +$108K |
|
972
TransUnion
TRU
$18.1B
| $216K | 0.01% |
+1,923
| New | +$216K |
|
|
EXEEL
973
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $216K | 0.01% |
+7,380
| New | +$216K |
|
|
OPA
974
DELISTED
Magnum Opus Acquisition Limited
OPA
| $216K | 0.01% |
+21,800
| New | +$216K |
|
|
QDROU
975
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $216K | 0.01% |
21,903
+10,903
| +99% | +$108K |
|