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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.31M | 0.06% | 25,362 -13,666 | -35% | -$707K |
|
127
Pinterest
PINS
$24.9B
| $1.31M | 0.06% | 31,596 +6,916 | +28% | +$287K |
|
128
CSX Corp
CSX
$60.6B
| $1.27M | 0.06% | +16,406 | New | +$1.27M |
|
129
Centene
CNC
$14.3B
| $1.27M | 0.06% | 21,816 -4,245 | -16% | -$248K |
|
130
Constellation Brands
STZ
$28.5B
| $1.23M | 0.06% | 6,479 -2,935 | -31% | -$556K |
|
131
GDS Holdings
GDS
$6.62B
| $1.22M | 0.06% | +14,918 | New | +$1.22M |
|
132
Texas Instruments
TXN
$184B
| $1.22M | 0.06% | +8,548 | New | +$1.22M |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.22M | 0.06% | +10,513 | New | +$1.22M |
|
134
Euronet Worldwide
EEFT
$3.82B
| $1.22M | 0.06% | 13,352 +11,810 | +766% | +$1.08M |
|
135
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.06% | 6,328 -773 | -11% | -$143K |
|
136
Arlo Technologies
ARLO
$1.82B
| $1.16M | 0.06% | 220,396 -27,881 | -11% | -$147K |
|
|
NOA
137
North American Construction
NOA
$399M
| $1.15M | 0.06% | 175,841 +59,843 | +52% | +$390K |
|
138
Resideo Technologies
REZI
$5.07B
| $1.14M | 0.06% | 103,719 +51,674 | +99% | +$568K |
|
|
USX
139
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.13M | 0.05% | +137,257 | New | +$1.13M |
|
|
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.05% | 28,699 +27,589 | +2,485% | +$1.08M |
|
141
Equinox Gold
EQX
$6.85B
| $1.12M | 0.05% | 95,697 +17,200 | +22% | +$201K |
|
|
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.12M | 0.05% | 122,371 -80,016 | -40% | -$730K |
|
|
BRSL
143
Brightstar Lottery PLC
BRSL
$3.15B
| $1.11M | 0.05% | 100,064 -59,619 | -37% | -$664K |
|
144
Alcoa
AA
$8.33B
| $1.11M | 0.05% | 95,697 -11,968 | -11% | -$139K |
|
145
TAL Education Group
TAL
$6.46B
| $1.11M | 0.05% | +14,622 | New | +$1.11M |
|
146
Baxter International
BAX
$12.7B
| $1.11M | 0.05% | +13,737 | New | +$1.11M |
|
147
Peloton Interactive
PTON
$3.1B
| $1.07M | 0.05% | 10,819 -13,872 | -56% | -$1.38M |
|
148
Churchill Downs
CHDN
$7.27B
| $1.07M | 0.05% | 6,545 -8,241 | -56% | -$1.35M |
|
149
AbbVie
ABBV
$372B
| $1.06M | 0.05% | +12,131 | New | +$1.06M |
|
150
Amneal Pharmaceuticals
AMRX
$3B
| $1.06M | 0.05% | 273,972 +132,130 | +93% | +$513K |
|