PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$1.24B
(+74%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
252
Reduced
185
Closed
855
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $2.78M | 0.07% |
7,344
-2,631
| -26% | -$997K |
|
77
Louisiana-Pacific
LPX
$6.48B
| $2.77M | 0.07% |
74,430
+51,036
| +218% | +$1.9M |
|
78
DraftKings
DKNG
$23.7B
| $2.75M | 0.07% |
+59,000
| New | +$2.75M |
|
79
Cheniere Energy
LNG
$52.6B
| $2.74M | 0.07% |
45,582
+34,785
| +322% | +$2.09M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.7M | 0.07% |
30,959
-1,590
| -5% | -$139K |
|
81
Morgan Stanley
MS
$237B
| $2.66M | 0.07% |
38,761
-1,622
| -4% | -$111K |
|
|
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.65M | 0.07% |
125,862
+500
| +0.4% | +$10.5K |
|
83
Monolithic Power Systems
MPWR
$39.6B
| $2.62M | 0.07% |
7,160
+6,855
| +2,248% | +$2.51M |
|
84
Kohl's
KSS
$1.78B
| $2.56M | 0.07% |
63,008
-21,999
| -26% | -$895K |
|
85
Jefferies Financial Group
JEF
$13.2B
| $2.56M | 0.07% |
104,130
+66,654
| +178% | +$1.64M |
|
86
Blackrock
BLK
$170B
| $2.55M | 0.07% |
+3,537
| New | +$2.55M |
|
|
EVRI
87
DELISTED
Everi Holdings
EVRI
| $2.53M | 0.06% |
182,902
+90,597
| +98% | +$1.25M |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $2.5M | 0.06% |
17,465
-1,455
| -8% | -$208K |
|
89
Goldman Sachs
GS
$221B
| $2.49M | 0.06% |
9,456
+5,859
| +163% | +$1.55M |
|
90
CrowdStrike
CRWD
$104B
| $2.49M | 0.06% |
11,740
+5,014
| +75% | +$1.06M |
|
|
SII
91
Sprott
SII
$1.72B
| $2.45M | 0.06% |
84,630
+8,595
| +11% | +$249K |
|
92
Vishay Precision Group
VPG
$374M
| $2.36M | 0.06% |
75,108
-1,040
| -1% | -$32.7K |
|
93
Invesco Solar ETF
TAN
$722M
| $2.34M | 0.06% |
+22,737
| New | +$2.34M |
|
94
US Global Investors
GROW
$32.1M
| $2.32M | 0.06% |
426,085
-188,220
| -31% | -$1.03M |
|
95
NIO
NIO
$14.2B
| $2.32M | 0.06% |
47,500
-65,800
| -58% | -$3.21M |
|
96
Electronic Arts
EA
$42B
| $2.3M | 0.06% |
15,996
-3,317
| -17% | -$476K |
|
97
Jack in the Box
JACK
$339M
| $2.25M | 0.06% |
24,229
+23,582
| +3,645% | +$2.19M |
|
98
Okta
OKTA
$15.8B
| $2.25M | 0.06% |
8,832
+3,871
| +78% | +$984K |
|
99
Dorman Products
DORM
$4.85B
| $2.22M | 0.06% |
+25,558
| New | +$2.22M |
|
100
Gibraltar Industries
ROCK
$1.76B
| $2.22M | 0.06% |
30,852
-2,842
| -8% | -$204K |
|