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 | |
|---|---|---|---|---|---|---|
1001
Cross Country Healthcare
CCRN
$455M
| $18K | ﹤0.01% |
2,818
+900
| +47% | +$5.75K |
|
1002
National Beverage
FIZZ
$3.68B
| $18K | ﹤0.01% |
+520
| New | +$18K |
|
1003
ProShares Ultra QQQ
QLD
$9.15B
| $18K | ﹤0.01% |
+386
| New | +$18K |
|
1004
Scansource
SCSC
$948M
| $18K | ﹤0.01% |
+900
| New | +$18K |
|
1005
Spok Holdings
SPOK
$356M
| $18K | ﹤0.01% |
1,913
+1,000
| +110% | +$9.41K |
|
1006
Cabot Corp
CBT
$4.21B
| $17K | ﹤0.01% |
472
+137
| +41% | +$4.93K |
|
1007
Allison Transmission
ALSN
$7.41B
| $17K | ﹤0.01% |
493
-1,234
| -71% | -$42.6K |
|
1008
Cal-Maine
CALM
$5.31B
| $17K | ﹤0.01% |
+450
| New | +$17K |
|
1009
Citi Trends
CTRN
$286M
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
1010
iRhythm Technologies
IRTC
$5.85B
| $17K | ﹤0.01% |
+70
| New | +$17K |
|
1011
iShares Russell 1000 ETF
IWB
$44.2B
| $17K | ﹤0.01% |
+91
| New | +$17K |
|
1012
iShares US Technology ETF
IYW
$23.8B
| $17K | ﹤0.01% |
220
-24
| -10% | -$1.86K |
|
1013
Centrus Energy
LEU
$3.99B
| $17K | ﹤0.01% |
2,045
+300
| +17% | +$2.49K |
|
1014
Manitowoc
MTW
$357M
| $17K | ﹤0.01% |
2,048
+800
| +64% | +$6.64K |
|
1015
iShares S&P 100 ETF
OEF
$22.4B
| $17K | ﹤0.01% |
+108
| New | +$17K |
|
1016
Teva Pharmaceuticals
TEVA
$22.4B
| $17K | ﹤0.01% |
+1,844
| New | +$17K |
|
1017
Treehouse Foods
THS
$886M
| $17K | ﹤0.01% |
415
+337
| +432% | +$13.8K |
|
1018
ProShares Ultra Financials
UYG
$865M
| $17K | ﹤0.01% |
+535
| New | +$17K |
|
1019
Verint Systems
VRNT
$1.23B
| $17K | ﹤0.01% |
+687
| New | +$17K |
|
|
FRTA
1020
DELISTED
Forterra, Inc
FRTA
| $17K | ﹤0.01% |
1,400
+1,200
| +600% | +$14.6K |
|
1021
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16K | ﹤0.01% |
+410
| New | +$16K |
|
1022
Cytosorbents Corp
CTSO
$59.3M
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
|
1023
Amdocs
DOX
$9.23B
| $16K | ﹤0.01% |
+279
| New | +$16K |
|
1024
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $16K | ﹤0.01% |
+286
| New | +$16K |
|
1025
First Industrial Realty Trust
FR
$6.77B
| $16K | ﹤0.01% |
412
-2,238
| -84% | -$86.9K |
|