PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.42%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2.02B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
2,170
New
663
Increased
343
Reduced
357
Closed
390
Top Buys
| 1 |
Hertz
HTZ
|
$13.2M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$12.3M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.2M |
| 4 |
Amazon
AMZN
|
$9.3M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.92M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$14.7M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$13.9M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$13.8M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.5M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11.2M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $90.8M | 2.33% | 207,902 -249 | -0.1% | -$109K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $75.3M | 1.93% | 338,446 -29,350 | -8% | -$6.53M |
|
|
KAHC
3
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $41.2M | 1.06% | 4,227,769 +510,458 | +14% | +$4.97M |
|
4
Green Brick Partners
GRBK
$3.04B
| $25.7M | 0.66% | 848,962 -1,719 | -0.2% | -$52.1K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.7M | 0.66% | 193,091 -5,315 | -3% | -$706K |
|
6
Brighthouse Financial
BHF
$2.7B
| $22.7M | 0.58% | 438,097 +10,083 | +2% | +$522K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.55% | 100,627 +28,381 | +39% | +$6.02M |
|
8
SPDR Gold Trust
GLD
$107B
| $20.7M | 0.53% | 121,099 -2,125 | -2% | -$363K |
|
9
Verra Mobility
VRRM
$3.96B
| $13.9M | 0.36% | 903,041 +24,099 | +3% | +$372K |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.34% | 512,791 +102,713 | +25% | +$2.65M |
|
|
11
Hertz
HTZ
$1.78B
| $13.2M | 0.34% | +528,755 | New | +$13.2M |
|
|
GSKY
12
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12.9M | 0.33% | 1,131,505 +1,078,446 | +2,033% | +$12.3M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | 0.31% | +129,775 | New | +$12.2M |
|
14
Harmonic Inc
HLIT
$1.09B
| $11.4M | 0.29% | 966,250 -173,778 | -15% | -$2.04M |
|
15
KBR
KBR
$6.5B
| $11.2M | 0.29% | 236,169 -50,328 | -18% | -$2.4M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $10.7M | 0.27% | 247,167 -111,014 | -31% | -$4.78M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.6M | 0.27% | 494,999 +41,303 | +9% | +$883K |
|
18
Teck Resources
TECK
$16.7B
| $10.2M | 0.26% | 355,234 -128,391 | -27% | -$3.7M |
|
19
Mohawk Industries
MHK
$8.24B
| $10.2M | 0.26% | 55,939 +17,239 | +45% | +$3.14M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $10.2M | 0.26% | 38,192 +3,466 | +10% | +$924K |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $10M | 0.26% | 421,190 +66,704 | +19% | +$1.59M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $9.9M | 0.25% | 178,956 -147,422 | -45% | -$8.16M |
|
|
FMBI
23
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.67M | 0.25% | 472,237 +144,447 | +44% | +$2.96M |
|
24
Regal Rexnord
RRX
$9.91B
| $9.66M | 0.25% | 56,744 -10,611 | -16% | -$1.81M |
|
25
Sonos
SONO
$1.68B
| $9.57M | 0.25% | 321,078 +125,853 | +64% | +$3.75M |
|