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 | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$3.13B
| $3.31M | 0.08% |
125,878
-3,187
| -2% | -$83.9K |
|
102
Qualcomm
QCOM
$170B
| $3.31M | 0.08% |
25,640
+17,405
| +211% | +$2.24M |
|
103
Western Alliance Bancorporation
WAL
$10B
| $3.27M | 0.08% |
30,041
-360
| -1% | -$39.2K |
|
104
Natera
NTRA
$23B
| $3.26M | 0.08% |
29,235
+785
| +3% | +$87.5K |
|
105
Booking.com
BKNG
$179B
| $3.25M | 0.08% |
1,369
+753
| +122% | +$1.79M |
|
|
HCCI
106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.25M | 0.08% |
112,082
+7,145
| +7% | +$207K |
|
|
SLCT
107
DELISTED
Select Bancorp, Inc.
SLCT
| $3.25M | 0.08% |
188,282
-9,340
| -5% | -$161K |
|
108
Capri Holdings
CPRI
$2.57B
| $3.25M | 0.08% |
67,062
+18,661
| +39% | +$903K |
|
109
PENN Entertainment
PENN
$2.87B
| $3.11M | 0.08% |
42,965
+6,572
| +18% | +$476K |
|
|
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.11M | 0.08% |
122,613
-45,277
| -27% | -$1.15M |
|
|
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.06M | 0.08% |
302,177
-147,853
| -33% | -$1.5M |
|
|
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | 0.08% |
+160,614
| New | +$3.06M |
|
113
Inspirato
ISPO
$36.2M
| $3.03M | 0.08% |
15,000
| – | – |
|
|
EXE
114
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.03M | 0.08% |
49,168
-2,923
| -6% | -$180K |
|
115
Crown Holdings
CCK
$10.7B
| $3.01M | 0.08% |
29,891
+3,798
| +15% | +$383K |
|
116
Criteo
CRTO
$1.23B
| $3M | 0.08% |
81,773
+12,462
| +18% | +$457K |
|
117
AerCap
AER
$21.9B
| $2.99M | 0.08% |
51,750
-19,110
| -27% | -$1.1M |
|
|
MLAC
118
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $2.98M | 0.08% |
300,000
| – | – |
|
119
Vishay Precision Group
VPG
$377M
| $2.98M | 0.08% |
85,652
+10,504
| +14% | +$365K |
|
|
IPOF
120
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.97M | 0.08% |
292,800
+243,300
| +492% | +$2.47M |
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $2.93M | 0.07% |
21,980
+8,520
| +63% | +$1.14M |
|
122
Twilio
TWLO
$16.1B
| $2.93M | 0.07% |
9,176
+3,353
| +58% | +$1.07M |
|
|
LHC
123
DELISTED
Leo Holdings Corp. II
LHC
| $2.92M | 0.07% |
300,194
+2,313
| +0.8% | +$22.5K |
|
124
Inspired Entertainment
INSE
$248M
| $2.92M | 0.07% |
249,562
+31,347
| +14% | +$367K |
|
|
EMKR
125
DELISTED
Emcore Corp
EMKR
| $2.91M | 0.07% |
38,936
+15,920
| +69% | +$1.19M |
|