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 | |
|---|---|---|---|---|---|---|
201
Taylor Morrison
TMHC
$6.67B
| $743K | 0.04% |
+30,216
| New | +$743K |
|
202
DexCom
DXCM
$30.9B
| $739K | 0.04% |
1,792
+481
| +37% | +$198K |
|
|
DADA
203
DELISTED
Dada Nexus
DADA
| $731K | 0.04% |
27,610
+23,024
| +502% | +$610K |
|
204
Goldman Sachs
GS
$221B
| $723K | 0.04% |
+3,597
| New | +$723K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $723K | 0.04% |
+10,008
| New | +$723K |
|
206
Fate Therapeutics
FATE
$115M
| $720K | 0.03% |
18,021
+2,573
| +17% | +$103K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $715K | 0.03% |
+9,104
| New | +$715K |
|
208
Healthcare Services Group
HCSG
$1.14B
| $713K | 0.03% |
+33,123
| New | +$713K |
|
209
Tyson Foods
TSN
$20B
| $712K | 0.03% |
+11,973
| New | +$712K |
|
210
BILL Holdings
BILL
$4.69B
| $710K | 0.03% |
7,074
-4,976
| -41% | -$499K |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| $710K | 0.03% |
10,490
+9,171
| +695% | +$621K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $709K | 0.03% |
3,770
-1,772
| -32% | -$333K |
|
213
AMN Healthcare
AMN
$760M
| $699K | 0.03% |
+11,962
| New | +$699K |
|
214
Vale
VALE
$43.6B
| $698K | 0.03% |
+66,000
| New | +$698K |
|
215
Louisiana-Pacific
LPX
$6.48B
| $690K | 0.03% |
23,394
-31,487
| -57% | -$929K |
|
216
NXP Semiconductors
NXPI
$57.5B
| $686K | 0.03% |
5,500
+5,317
| +2,905% | +$663K |
|
217
Jefferies Financial Group
JEF
$13.2B
| $675K | 0.03% |
37,476
+16,936
| +82% | +$305K |
|
218
Magnachip Semiconductor
MX
$107M
| $674K | 0.03% |
+49,213
| New | +$674K |
|
219
Live Nation Entertainment
LYV
$37.6B
| $672K | 0.03% |
+12,476
| New | +$672K |
|
220
American Tower
AMT
$91.9B
| $670K | 0.03% |
2,772
+956
| +53% | +$231K |
|
|
LDL
221
DELISTED
Lydall, Inc.
LDL
| $669K | 0.03% |
40,463
+39,899
| +7,074% | +$660K |
|
222
IBM
IBM
$227B
| $661K | 0.03% |
+5,436
| New | +$661K |
|
223
Boston Scientific
BSX
$159B
| $661K | 0.03% |
17,306
-41,933
| -71% | -$1.6M |
|
224
Kamada
KMDA
$401M
| $659K | 0.03% |
+78,814
| New | +$659K |
|
225
Ciena
CIEN
$13.4B
| $655K | 0.03% |
16,511
+8,785
| +114% | +$349K |
|