PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$1.24B
(+74%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
252
Reduced
185
Closed
855
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $223M | 5.67% | 68,357 +65,208 | +2,071% | +$212M |
|
|
2
Tesla
TSLA
$1.08T
| $45.8M | 1.17% | +64,840 | New | +$45.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 0.8% | +160,026 | New | +$31.4M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $24.4M | 0.62% | 624,403 -107,767 | -15% | -$4.21M |
|
|
5
Brighthouse Financial
BHF
$2.7B
| $20M | 0.51% | +553,229 | New | +$20M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $18.3M | 0.47% | 102,619 +101,129 | +6,787% | +$18M |
|
7
Netflix
NFLX
$513B
| $15.4M | 0.39% | 28,475 -1,633 | -5% | -$883K |
|
8
Micron Technology
MU
$133B
| $14.1M | 0.36% | 187,615 +76,644 | +69% | +$5.76M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | 0.33% | +241,052 | New | +$13.1M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.6M | 0.32% | +675,195 | New | +$12.6M |
|
11
AerCap
AER
$22B
| $12.3M | 0.31% | 269,360 +258,284 | +2,332% | +$11.8M |
|
12
Pinduoduo
PDD
$171B
| $12.1M | 0.31% | 68,179 +18,314 | +37% | +$3.25M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.29% | 64,016 +33,184 | +108% | +$5.81M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.28% | 84,939 -2,236 | -3% | -$294K |
|
15
Verra Mobility
VRRM
$3.96B
| $11M | 0.28% | 820,541 +108,140 | +15% | +$1.45M |
|
16
Bilibili
BILI
$9.6B
| $10.7M | 0.27% | 125,107 -21,096 | -14% | -$1.81M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.6M | 0.27% | 196,782 +157,353 | +399% | +$8.45M |
|
18
KBR
KBR
$6.5B
| $10.2M | 0.26% | 329,958 +81,485 | +33% | +$2.52M |
|
19
Walt Disney
DIS
$213B
| $9.82M | 0.25% | 54,222 +43,272 | +395% | +$7.84M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.81M | 0.25% | 1,220,275 -539,904 | -31% | -$4.34M |
|
21
Resideo Technologies
REZI
$5.07B
| $9.25M | 0.24% | 434,910 +331,191 | +319% | +$7.04M |
|
22
T-Mobile US
TMUS
$284B
| $9.19M | 0.23% | 68,175 -6,008 | -8% | -$810K |
|
23
Harmonic Inc
HLIT
$1.09B
| $9.17M | 0.23% | 1,241,265 +88,174 | +8% | +$652K |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $8.84M | 0.23% | 154,047 +149,377 | +3,199% | +$8.57M |
|
25
Chemours
CC
$2.31B
| $8.58M | 0.22% | +345,918 | New | +$8.58M |
|