PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
262
Reduced
352
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
$13.6M |
| 2 |
TSMC
TSM
|
$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 4 |
Applied Materials
AMAT
|
$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$24.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$15.3M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $3.19M | 0.17% |
129,022
-45,238
| -26% | -$1.12M |
|
127
MDU Resources
MDU
$3.3B
| $3.18M | 0.17% |
104,912
+2,198
| +2% | +$66.7K |
|
128
Vishay Precision Group
VPG
$374M
| $3.16M | 0.16% |
81,757
-637
| -0.8% | -$24.6K |
|
129
Visa
V
$681B
| $3.12M | 0.16% |
15,011
+2,021
| +16% | +$420K |
|
130
Sportsman's Warehouse
SPWH
$101M
| $3.11M | 0.16% |
330,148
-11,533
| -3% | -$109K |
|
131
Enhabit
EHAB
$398M
| $3.09M | 0.16% |
234,719
+53,032
| +29% | +$698K |
|
|
MTVC
132
DELISTED
Motive Capital Corp II
MTVC
| $3.07M | 0.16% |
300,000
-50,001
| -14% | -$512K |
|
133
Global Payments
GPN
$21B
| $3.07M | 0.16% |
30,871
+6,839
| +28% | +$679K |
|
134
Synopsys
SNPS
$110B
| $3.06M | 0.16% |
9,569
+5,259
| +122% | +$1.68M |
|
|
VBOC
135
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $3.03M | 0.16% |
300,000
| – | – |
|
136
GMS Inc
GMS
$4.2B
| $3.01M | 0.16% |
60,492
-3,639
| -6% | -$181K |
|
137
Rexford Industrial Realty
REXR
$9.7B
| $2.99M | 0.16% |
54,665
-5,236
| -9% | -$286K |
|
138
Timken Company
TKR
$5.23B
| $2.93M | 0.15% |
41,440
+36,521
| +742% | +$2.58M |
|
139
CSX Corp
CSX
$60.2B
| $2.93M | 0.15% |
94,454
-29,879
| -24% | -$926K |
|
140
PayPal
PYPL
$66.5B
| $2.92M | 0.15% |
40,946
-52,450
| -56% | -$3.74M |
|
141
Build-A-Bear
BBW
$798M
| $2.85M | 0.15% |
119,551
-58,805
| -33% | -$1.4M |
|
142
iShares Silver Trust
SLV
$20.2B
| $2.82M | 0.15% |
128,120
-38,690
| -23% | -$852K |
|
143
Weatherford International
WFRD
$4.48B
| $2.82M | 0.15% |
55,403
-22,215
| -29% | -$1.13M |
|
|
NSTC
144
DELISTED
Northern Star Investment Corp. III
NSTC
| $2.81M | 0.15% |
+280,000
| New | +$2.81M |
|
145
Lattice Semiconductor
LSCC
$9.16B
| $2.75M | 0.14% |
42,443
+9,986
| +31% | +$648K |
|
146
Exxon Mobil
XOM
$477B
| $2.74M | 0.14% |
24,847
+14,258
| +135% | +$1.57M |
|
147
TrueCar
TRUE
$183M
| $2.73M | 0.14% |
1,088,352
-58,372
| -5% | -$147K |
|
148
T-Mobile US
TMUS
$284B
| $2.73M | 0.14% |
19,495
-13,978
| -42% | -$1.96M |
|
149
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.14% |
4,987
+3,849
| +338% | +$2.1M |
|
|
TIG
150
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.7M | 0.14% |
+450,597
| New | +$2.7M |
|