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 | |
|---|---|---|---|---|---|---|
1901
Cogent Communications
CCOI
$1.8B
| – | – |
-3,295
| Closed | -$253K |
|
1902
Cardlytics
CDLX
$49M
| – | – |
-1,916
| Closed | -$243K |
|
1903
Celanese
CE
$5.08B
| – | – |
-2,747
| Closed | -$416K |
|
1904
Cognex
CGNX
$7.43B
| – | – |
-5,167
| Closed | -$434K |
|
1905
Chord Energy
CHRD
$6.15B
| – | – |
-6,408
| Closed | -$644K |
|
1906
Duke Energy
DUK
$94B
| – | – |
-6,599
| Closed | -$651K |
|
|
CHX
1907
DELISTED
ChampionX
CHX
| – | – |
-27,499
| Closed | -$705K |
|
1908
Cigna
CI
$81.2B
| – | – |
-2,426
| Closed | -$575K |
|
1909
Civitas Resources
CIVI
$3.29B
| – | – |
-28,168
| Closed | -$1.33M |
|
1910
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-41,940
| Closed | -$904K |
|
1911
Comerica
CMA
$9.07B
| – | – |
-6,648
| Closed | -$487K |
|
1912
Canadian National Railway
CNI
$60.4B
| – | – |
0
| – | – |
|