PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.83B
(+1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,950
New
451
Increased
401
Reduced
288
Closed
485
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.1M | 2.1% | +208,151 | New | +$82.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $80.5M | 2.06% | +367,796 | New | +$80.5M |
|
|
KAHC
3
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $36.2M | 0.93% | 3,717,311 +17,311 | +0.5% | +$169K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.59% | 198,406 +13,803 | +7% | +$1.61M |
|
5
SPDR Gold Trust
GLD
$107B
| $20.2M | 0.52% | 123,224 +13,577 | +12% | +$2.23M |
|
6
Brighthouse Financial
BHF
$2.7B
| $19.4M | 0.5% | 428,014 +34,350 | +9% | +$1.55M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.46% | 326,378 +35,077 | +12% | +$1.93M |
|
8
Green Brick Partners
GRBK
$3.04B
| $17.5M | 0.45% | 850,681 +681 | +0.1% | +$14K |
|
9
Spirit AeroSystems
SPR
$4.88B
| $15.8M | 0.4% | 358,181 -46,889 | -12% | -$2.07M |
|
|
CADE
10
DELISTED
Cadence Bancorporation
CADE
| $14.7M | 0.38% | 668,605 +487,589 | +269% | +$10.7M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $13.9M | 0.36% | 870,879 +351,701 | +68% | +$5.62M |
|
|
CAI
12
DELISTED
CAI International, Inc.
CAI
| $13.8M | 0.35% | 247,016 +224,790 | +1,011% | +$12.6M |
|
13
Verra Mobility
VRRM
$3.96B
| $13.2M | 0.34% | 878,942 +50,855 | +6% | +$766K |
|
14
Teck Resources
TECK
$16.7B
| $12M | 0.31% | 483,625 +81,195 | +20% | +$2.02M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $11.5M | 0.29% | +34,806 | New | +$11.5M |
|
16
KBR
KBR
$6.5B
| $11.3M | 0.29% | 286,497 +12,452 | +5% | +$491K |
|
17
Willis Towers Watson
WTW
$31.9B
| $11.3M | 0.29% | 48,432 +6,868 | +17% | +$1.6M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.29% | 204,513 +182,099 | +812% | +$9.93M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.28% | 72,246 +2,850 | +4% | +$430K |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.26% | +410,078 | New | +$10.2M |
|
21
Regal Rexnord
RRX
$9.91B
| $10.1M | 0.26% | 67,355 +7,496 | +13% | +$1.13M |
|
22
Harmonic Inc
HLIT
$1.09B
| $9.98M | 0.26% | 1,140,028 +3,764 | +0.3% | +$32.9K |
|
23
Chemours
CC
$2.31B
| $9.75M | 0.25% | 335,517 -17,712 | -5% | -$515K |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.5M | 0.24% | 453,696 +346,808 | +324% | +$7.26M |
|
|
MDLA
25
DELISTED
Medallia, Inc.
MDLA
| $8.94M | 0.23% | +264,055 | New | +$8.94M |
|