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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $1.06M | 0.05% | 24,625 -8,656 | -26% | -$373K |
|
152
Okta
OKTA
$16.4B
| $1.06M | 0.05% | 4,961 +3,915 | +374% | +$837K |
|
153
Clorox
CLX
$14.5B
| $1.04M | 0.05% | 4,964 +1,011 | +26% | +$212K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.05% | +15,909 | New | +$1.02M |
|
155
Quanta Services
PWR
$56.3B
| $1M | 0.05% | 18,978 +7,755 | +69% | +$410K |
|
156
Brink's
BCO
$4.67B
| $996K | 0.05% | +24,236 | New | +$996K |
|
157
Global Payments
GPN
$21.5B
| $996K | 0.05% | +5,611 | New | +$996K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| $990K | 0.05% | 41,129 +39,591 | +2,574% | +$953K |
|
159
Interactive Brokers
IBKR
$27.7B
| $970K | 0.05% | 20,073 +19,307 | +2,520% | +$933K |
|
160
Polaris
PII
$3.18B
| $969K | 0.05% | 10,275 +8,875 | +634% | +$837K |
|
161
Western Digital
WDC
$27.9B
| $962K | 0.05% | 26,325 +16,426 | +166% | +$600K |
|
162
Dick's Sporting Goods
DKS
$17B
| $955K | 0.05% | 16,504 -1,231 | -7% | -$71.2K |
|
163
MongoDB
MDB
$25.7B
| $929K | 0.04% | +4,011 | New | +$929K |
|
164
CrowdStrike
CRWD
$106B
| $924K | 0.04% | 6,726 -5,268 | -44% | -$724K |
|
165
Dr. Reddy's Laboratories
RDY
$11.8B
| $918K | 0.04% | 13,200 | – | – |
|
166
Lattice Semiconductor
LSCC
$9.09B
| $908K | 0.04% | 31,356 -13,013 | -29% | -$377K |
|
167
CarGurus
CARG
$3.43B
| $904K | 0.04% | 41,813 +5,527 | +15% | +$119K |
|
|
BFX
168
DELISTED
BowFlex Inc.
BFX
| $889K | 0.04% | +51,800 | New | +$889K |
|
|
INOV
169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $889K | 0.04% | 33,600 +12,515 | +59% | +$331K |
|
170
Monro
MNRO
$497M
| $869K | 0.04% | +21,414 | New | +$869K |
|
171
Chewy
CHWY
$16.9B
| $865K | 0.04% | 15,779 -18,707 | -54% | -$1.03M |
|
|
XNET
172
Xunlei
XNET
$452M
| $862K | 0.04% | +250,600 | New | +$862K |
|
173
Harrow
HROW
$1.44B
| $860K | 0.04% | 153,843 -42,033 | -21% | -$235K |
|
174
LendingTree
TREE
$925M
| $849K | 0.04% | 2,768 -932 | -25% | -$286K |
|
|
VNET
175
VNET Group
VNET
$2.33B
| $849K | 0.04% | +36,670 | New | +$849K |
|