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 | |
|---|---|---|---|---|---|---|
976
Nutrien
NTR
$27.9B
| $23K | ﹤0.01% |
590
-407
| -41% | -$15.9K |
|
977
SL Green Realty
SLG
$4.29B
| $23K | ﹤0.01% |
506
-2,334
| -82% | -$106K |
|
|
UCB
978
United Community Banks, Inc.
UCB
$3.95B
| $23K | ﹤0.01% |
1,341
+820
| +157% | +$14.1K |
|
979
Arch Capital
ACGL
$33.8B
| $22K | ﹤0.01% |
742
-2,995
| -80% | -$88.8K |
|
980
Dycom Industries
DY
$7.51B
| $22K | ﹤0.01% |
+418
| New | +$22K |
|
981
National Storage Affiliates Trust
NSA
$2.45B
| $22K | ﹤0.01% |
682
+195
| +40% | +$6.29K |
|
982
Onto Innovation
ONTO
$5.2B
| $22K | ﹤0.01% |
+732
| New | +$22K |
|
983
Supernus Pharmaceuticals
SUPN
$2.59B
| $22K | ﹤0.01% |
1,046
-2,596
| -71% | -$54.6K |
|
|
XONE
984
DELISTED
The ExOne Company
XONE
| $22K | ﹤0.01% |
+1,800
| New | +$22K |
|
985
Werner Enterprises
WERN
$1.66B
| $21K | ﹤0.01% |
511
-138
| -21% | -$5.67K |
|
|
GHL
986
DELISTED
Greenhill & Co., Inc.
GHL
| $21K | ﹤0.01% |
1,817
-800
| -31% | -$9.25K |
|
|
DSPG
987
DELISTED
DSP Group Inc
DSPG
| $21K | ﹤0.01% |
1,627
+600
| +58% | +$7.74K |
|
988
Brixmor Property Group
BRX
$8.51B
| $20K | ﹤0.01% |
1,685
-8,803
| -84% | -$104K |
|
989
James River Group
JRVR
$246M
| $20K | ﹤0.01% |
458
+5
| +1% | +$218 |
|
990
Spire
SR
$4.5B
| $20K | ﹤0.01% |
375
+59
| +19% | +$3.15K |
|
991
Strategic Education
STRA
$1.94B
| $20K | ﹤0.01% |
+224
| New | +$20K |
|
|
PACW
992
DELISTED
PacWest Bancorp
PACW
| $20K | ﹤0.01% |
+1,159
| New | +$20K |
|
993
AutoZone
AZO
$71.1B
| $19K | ﹤0.01% |
+16
| New | +$19K |
|
994
Cathay General Bancorp
CATY
$3.4B
| $19K | ﹤0.01% |
+867
| New | +$19K |
|
995
Eledon Pharmaceuticals
ELDN
$155M
| $19K | ﹤0.01% |
+1,127
| New | +$19K |
|
996
Innovative Solutions & Support
ISSC
$196M
| $19K | ﹤0.01% |
+2,792
| New | +$19K |
|
997
Lincoln Electric
LECO
$13.4B
| $19K | ﹤0.01% |
209
-5
| -2% | -$455 |
|
998
Wolfspeed
WOLF
$230M
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
|
BPFH
999
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19K | ﹤0.01% |
3,414
| – | – |
|
1000
Albany International
AIN
$1.77B
| $18K | ﹤0.01% |
364
-247
| -40% | -$12.2K |
|