PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$714M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,113
New
538
Increased
351
Reduced
375
Closed
512
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 | 10.5% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $1.95M | 0.09% | 18,920 +5,936 | +46% | +$611K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.09% | 7,415 -6,643 | -47% | -$1.74M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.09% | 69,228 -19,669 | -22% | -$551K |
|
79
Vishay Precision Group
VPG
$377M
| $1.93M | 0.09% | 76,148 -10,753 | -12% | -$272K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $1.91M | 0.09% | +21,745 | New | +$1.91M |
|
81
First Solar
FSLR
$20.9B
| $1.91M | 0.09% | 28,809 -10,110 | -26% | -$669K |
|
82
Hewlett Packard
HPE
$29.6B
| $1.9M | 0.09% | 203,099 +122,443 | +152% | +$1.15M |
|
83
Caesars Entertainment
CZR
$5.57B
| $1.86M | 0.09% | +33,205 | New | +$1.86M |
|
84
CME Group
CME
$96B
| $1.86M | 0.09% | 11,117 +5,986 | +117% | +$1M |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | 0.09% | 55,861 +6,935 | +14% | +$231K |
|
|
SY
86
So-Young International
SY
$381M
| $1.86M | 0.09% | +148,796 | New | +$1.86M |
|
87
Ericsson
ERIC
$26.2B
| $1.85M | 0.09% | 169,432 -31,534 | -16% | -$343K |
|
88
eHealth
EHTH
$118M
| $1.75M | 0.08% | 22,125 +21,651 | +4,568% | +$1.71M |
|
89
Lam Research
LRCX
$127B
| $1.71M | 0.08% | +5,168 | New | +$1.71M |
|
90
Tradeweb Markets
TW
$26.3B
| $1.7M | 0.08% | +29,376 | New | +$1.7M |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.69M | 0.08% | +39,429 | New | +$1.69M |
|
|
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.67M | 0.08% | 125,362 +89,980 | +254% | +$1.2M |
|
|
BZUN
93
Baozun
BZUN
$196M
| $1.66M | 0.08% | 50,957 -7,153 | -12% | -$232K |
|
|
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
| $1.65M | 0.08% | +36,257 | New | +$1.65M |
|
95
Papa John's
PZZA
$1.6B
| $1.65M | 0.08% | 20,073 -11,328 | -36% | -$932K |
|
96
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.63M | 0.08% | 84,436 +17,407 | +26% | +$336K |
|
|
MOGU
97
MOGU Inc
MOGU
$19.5M
| $1.62M | 0.08% | +689,900 | New | +$1.62M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.62M | 0.08% | 30,110 -14,795 | -33% | -$794K |
|
99
Baidu
BIDU
$32.8B
| $1.59M | 0.08% | 12,577 -20,317 | -62% | -$2.57M |
|
|
HNGR
100
DELISTED
Hanger Inc.
HNGR
| $1.59M | 0.08% | 100,410 +32,548 | +48% | +$515K |
|