PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$82.3M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,113
New
538
Increased
350
Reduced
375
Closed
510
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 | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$46.6B
| $848K | 0.04% |
17,280
+297
| +2% | +$14.6K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $836K | 0.04% |
+14,464
| New | +$836K |
|
178
Coterra Energy
CTRA
$18.6B
| $835K | 0.04% |
48,115
+29,562
| +159% | +$513K |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $833K | 0.04% |
25,083
+22,428
| +845% | +$745K |
|
180
Axon Enterprise
AXON
$57.3B
| $808K | 0.04% |
8,906
-21,306
| -71% | -$1.93M |
|
|
NOAH
181
Noah Holdings
NOAH
$819M
| $806K | 0.04% |
30,900
+15,184
| +97% | +$396K |
|
182
Datadog
DDOG
$46B
| $805K | 0.04% |
+7,884
| New | +$805K |
|
183
Twist Bioscience
TWST
$1.55B
| $784K | 0.04% |
10,314
-12,566
| -55% | -$955K |
|
|
SGI
184
Somnigroup International Inc.
SGI
$18.2B
| $784K | 0.04% |
35,160
+3,112
| +10% | +$69.4K |
|
185
Tencent Music
TME
$38B
| $780K | 0.04% |
52,791
+6,955
| +15% | +$103K |
|
186
HDFC Bank
HDB
$181B
| $776K | 0.04% |
15,530
-4,200
| -21% | -$210K |
|
187
Melco Resorts & Entertainment
MLCO
$3.94B
| $772K | 0.04% |
46,368
-14,559
| -24% | -$242K |
|
|
AQUA
188
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $768K | 0.04% |
36,202
-6,936
| -16% | -$147K |
|
|
EVRI
189
DELISTED
Everi Holdings
EVRI
| $762K | 0.04% |
92,305
+74,765
| +426% | +$617K |
|
190
The Mosaic Company
MOS
$10.4B
| $759K | 0.04% |
41,554
+36,041
| +654% | +$658K |
|
191
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $759K | 0.04% |
50,400
+44,300
| +726% | +$667K |
|
192
Teradata
TDC
$1.94B
| $754K | 0.04% |
33,224
-21,815
| -40% | -$495K |
|
193
Q2 Holdings
QTWO
$4.82B
| $752K | 0.04% |
+8,236
| New | +$752K |
|
194
SandRidge Energy
SD
$434M
| $748K | 0.04% |
453,513
+47,963
| +12% | +$79.1K |
|
195
Adobe
ADBE
$146B
| $747K | 0.04% |
1,523
-1,978
| -56% | -$970K |
|
196
Bank of America
BAC
$375B
| $746K | 0.04% |
+30,976
| New | +$746K |
|
197
TriNet
TNET
$3.48B
| $746K | 0.04% |
12,580
+5,479
| +77% | +$325K |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $746K | 0.04% |
56,896
+4,621
| +9% | +$60.6K |
|
|
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $745K | 0.04% |
7,652
+7,267
| +1,888% | +$708K |
|
200
ASGN Inc
ASGN
$2.3B
| $743K | 0.04% |
11,696
+4,737
| +68% | +$301K |
|