Asset Manager
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PRELUDE CAPITAL MANAGEMENT, LLC
Market Value
$1.3B
+4.1%
Holdings
1,545
-81
New Purchases
402
Added To
338
Closed
393
Reduced
356
Top 10 Concentration
11.6%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 1.14% | 0.30% | +0.84% | $15M |
| ROKU | 0.85% | 0.08% | +0.77% | $11M |
| NUVL | 0.65% | 0.00% | +0.65% | $9M |
| VOO | 0.63% | 0.00% | +0.63% | $8M |
| APGE | 0.58% | 0.04% | +0.54% | $8M |
| STEL | 0.67% | 0.15% | +0.52% | $9M |
| GTLS | 1.43% | 0.93% | +0.51% | $19M |
| UNF | 0.70% | 0.22% | +0.49% | $9M |
| TECH | 0.48% | 0.00% | +0.48% | $6M |
| WDC | 0.81% | 0.34% | +0.47% | $11M |
| ORCL | 0.54% | 0.08% | +0.46% | $7M |
| FBHS | 0.49% | 0.03% | +0.45% | $7M |
| CBZ | 0.38% | 0.00% | +0.38% | $5M |
| TALK | 0.73% | 0.37% | +0.36% | $10M |
| WBD | 1.47% | 1.12% | +0.35% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 1.14% | -1.14% | $0 |
| META | 0.28% | 1.18% | -0.91% | $4M |
| ACLX | 0.00% | 0.88% | -0.88% | $0 |
| HOLX | 0.00% | 0.74% | -0.74% | $0 |
| STX | 0.15% | 0.88% | -0.73% | $2M |
| FOLD | 0.00% | 0.72% | -0.72% | $0 |
| APPN | 0.02% | 0.73% | -0.71% | $277K |
| ZI | 0.01% | 0.69% | -0.68% | $144K |
| VSNTV | 0.31% | 0.80% | -0.49% | $4M |
| SEE | 0.00% | 0.48% | -0.48% | $0 |
| NICE | 0.00% | 0.46% | -0.46% | $0 |
| VSCO | 0.00% | 0.43% | -0.43% | $0 |
| AL | 0.00% | 0.42% | -0.42% | $0 |
| GLW | 0.07% | 0.49% | -0.42% | $975K |
| TPH | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $146M | 10.9% |
| Large Cap | 489 | $547M | 40.7% |
| Mid Cap | 428 | $402M | 29.8% |
| Small Cap | 372 | $205M | 15.2% |
| Micro Cap | 192 | $46M | 3.4% |
Portfolio Analytics
Avg Market Cap
$55.0B
Median Market Cap
$4.6B
Avg P/E
37.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
1,455
# ETFs / Funds
91
Top Holdings (1,545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 1.47% | 743,882 | $20M | $26.66 | $5M | +215,853 | +40.9% | |
| 2 | GTLS | 1.43% | 92,448 | $19M | $208.94 | $7M | +34,462 | +59.4% | |
| 3 | BHF | 1.43% | 304,880 | $19M | $63.30 | $1M | -602 | -0.2% | |
| 4 | GLD | 1.31% | 47,951 | $18M | $368.38 | -$2M | +3,360 | +7.5% | |
| 5 | NSC | 1.15% | 49,277 | $16M | $314.59 | $842K | -1,805 | -3.5% | |
| 6 | JHG | 1.14% | 295,575 | $15M | $51.95 | $12M | +220,667 | +294.6% | |
| 7 | MU | 1.06% | 12,377 | $14M | $1,154.29 | -$1M | -33,419 | -73.0% | |
| 8 | NVDA | 0.93% | 62,560 | $13M | $200.09 | -$4M | -33,548 | -34.9% | |
| 9 | PEN | 0.85% | 36,381 | $11M | $315.75 | -$4M | -11,577 | -24.1% | |
| 10 | ROKU | 0.85% | 82,394 | $11M | $138.14 | $10M | +71,480 | +654.9% | |
| 11 | FLR | 0.83% | 212,780 | $11M | $52.39 | $2M | +13,814 | +6.9% | |
| 12 | WDC | 0.81% | 17,023 | $11M | $638.72 | $6M | +650 | +4.0% | |
| 13 | TSM | 0.75% | 21,091 | $10M | $477.57 | $3M | -576 | -2.7% | |
| 14 | AMZN | 0.74% | 41,797 | $10M | $238.34 | -$4M | -24,245 | -36.7% | |
| 15 | TALK | 0.73% | 1,900,016 | $10M | $5.20 | $5M | +975,352 | +105.5% | |
| 16 | MSFT | 0.73% | 26,345 | $10M | $373.02 | $5M | +12,076 | +84.6% | |
| 17 | AES | 0.72% | 660,853 | $10M | $14.66 | $4M | +282,826 | +74.8% | |
| 18 | CNR | 0.71% | 119,078 | $10M | $80.02 | -$756K | +20,872 | +21.2% | |
| 19 | UNF | 0.70% | 35,767 | $9M | $264.46 | $7M | +24,631 | +221.2% | |
| 20 | STEL | 0.67% | 229,638 | $9M | $39.32 | $7M | +178,001 | +344.7% | |
| 21 | NUVL | 0.65% | 70,535 | $9M | $123.50 | — | +70,535 | — | NEW |
| 22 | TWO | 0.64% | 694,657 | $9M | $12.41 | $4M | +271,554 | +64.2% | |
| 23 | TXNM | 0.63% | 149,080 | $8M | $56.78 | -$3M | -51,910 | -25.8% | |
| 24 | VOO | 0.63% | 12,295 | $8M | $686.81 | — | +12,295 | — | NEW |
| 25 | EA | 0.58% | 38,094 | $8M | $205.04 | $366K | +1,578 | +4.3% | |
| 26 | APGE | 0.58% | 58,590 | $8M | $132.73 | $7M | +52,590 | +876.5% | |
| 27 | DBRG | 0.56% | 481,620 | $8M | $15.78 | $2M | +134,178 | +38.6% | |
| 28 | GOOG | 0.55% | 21,040 | $7M | $353.33 | -$580K | -6,898 | -24.7% | |
| 29 | KVUE | 0.55% | 384,035 | $7M | $19.11 | $2M | +57,261 | +17.5% | |
| 30 | ORCL | 0.54% | 49,325 | $7M | $146.55 | $6M | +42,152 | +587.6% | |
| 31 | CNC | 0.53% | 112,160 | $7M | $64.19 | $2M | -46,652 | -29.4% | |
| 32 | WBS | 0.53% | 92,896 | $7M | $76.42 | -$836K | -21,415 | -18.7% | |
| 33 | SGOV | 0.52% | 69,700 | $7M | $100.67 | $2M | +19,900 | +40.0% | |
| 34 | FBHS | 0.49% | 119,120 | $7M | $54.90 | $6M | +108,376 | +1008.7% | |
| 35 | TECH | 0.48% | 91,696 | $6M | $70.65 | — | +91,696 | — | NEW |
| 36 | ACHC | 0.47% | 214,380 | $6M | $29.53 | $671K | -27,590 | -11.4% | |
| 37 | GPK | 0.47% | 596,049 | $6M | $10.57 | $2M | +137,240 | +29.9% | |
| 38 | SNX | 0.43% | 21,440 | $6M | $267.34 | $2M | -2,961 | -12.1% | |
| 39 | INTU | 0.43% | 21,934 | $6M | $261.00 | $4M | +18,300 | +503.6% | |
| 40 | PCG | 0.41% | 330,856 | $6M | $16.82 | -$350K | -5,800 | -1.7% | |
| 41 | CZR | 0.41% | 183,298 | $6M | $30.18 | $5M | +146,328 | +395.8% | |
| 42 | CROX | 0.41% | 45,538 | $5M | $120.64 | $783K | -11,205 | -19.8% | |
| 43 | AAUC | 0.41% | 230,853 | $5M | $23.78 | -$2M | -21,670 | -8.6% | |
| 44 | QRVO | 0.40% | 57,257 | $5M | $93.27 | $767K | -1,828 | -3.1% | |
| 45 | TPB | 0.40% | 62,835 | $5M | $84.81 | $401K | +6,058 | +10.7% | |
| 46 | COMP | 0.40% | 432,042 | $5M | $12.33 | $2M | -46,708 | -9.8% | |
| 47 | UTI | 0.39% | 123,017 | $5M | $42.77 | $1M | +16,803 | +15.8% | |
| 48 | UPS | 0.39% | 48,254 | $5M | $107.50 | $353K | -890 | -1.8% | |
| 49 | ADBE | 0.38% | 25,158 | $5M | $205.02 | $2M | +12,357 | +96.5% | |
| 50 | NWL | 0.38% | 826,925 | $5M | $6.14 | $3M | +323,107 | +64.1% | |
| 51 | CBZ | 0.38% | 157,894 | $5M | $32.08 | — | +157,894 | — | NEW |
| 52 | PGEN | 0.37% | 882,267 | $5M | $5.70 | $114K | -387,786 | -30.5% | |
| 53 | BLZE | 0.37% | 316,851 | $5M | $15.86 | $3M | -157,155 | -33.1% | |
| 54 | ETON | 0.37% | 137,572 | $5M | $36.20 | $320K | -51,230 | -27.1% | |
| 55 | HOOD | 0.37% | 49,550 | $5M | $100.28 | $4M | +40,542 | +450.1% | |
| 56 | LINC | 0.36% | 97,815 | $5M | $49.90 | $460K | -10,864 | -10.0% | |
| 57 | PRTH | 0.36% | 728,493 | $5M | $6.67 | $1M | -69,835 | -8.8% | |
| 58 | CPRI | 0.36% | 260,888 | $5M | $18.57 | $249K | +83 | +0.0% | |
| 59 | TRIP | 0.36% | 353,138 | $5M | $13.71 | $2M | +132,697 | +60.2% | |
| 60 | HNI | 0.36% | 119,243 | $5M | $40.41 | $2M | +49,635 | +71.3% | |
| 61 | CLH | 0.35% | 15,913 | $5M | $298.75 | $553K | +1,260 | +8.6% | |
| 62 | SLB | 0.35% | 101,863 | $5M | $46.49 | $4M | +87,707 | +619.6% | |
| 63 | PENN | 0.35% | 221,050 | $5M | $21.36 | $148K | -83,247 | -27.4% | |
| 64 | WW | 0.35% | 294,744 | $5M | $15.98 | $3M | +192,458 | +188.2% | |
| 65 | BKV | 0.35% | 170,849 | $5M | $27.36 | $325K | +18,356 | +12.0% | |
| 66 | CCO | 0.34% | 1,889,333 | $5M | $2.42 | $1M | +570,721 | +43.3% | |
| 67 | EQIX | 0.33% | 4,327 | $5M | $1,042.39 | -$946K | -1,239 | -22.3% | |
| 68 | PRMB | 0.33% | 181,011 | $4M | $24.44 | — | +181,011 | — | NEW |
| 69 | DHT | 0.32% | 260,332 | $4M | $16.53 | $6K | +25,128 | +10.7% | |
| 70 | MSA | 0.32% | 24,602 | $4M | $174.58 | — | +24,602 | — | NEW |
| 71 | MNRO | 0.31% | 247,511 | $4M | $17.11 | $3M | +154,027 | +164.8% | |
| 72 | VSNTV | 0.31% | 114,194 | $4M | $36.01 | -$6M | -163,929 | -58.9% | |
| 73 | CVCO | 0.30% | 6,589 | $4M | $614.38 | $980K | +253 | +4.0% | |
| 74 | WDAY | 0.30% | 32,829 | $4M | $122.42 | -$3M | -23,191 | -41.4% | |
| 75 | ROIV | 0.30% | 113,104 | $4M | $35.39 | $912K | +1,511 | +1.4% | |
| 76 | AAP | 0.30% | 64,075 | $4M | $62.22 | $547K | -1,130 | -1.7% | |
| 77 | GPGI | 0.29% | 250,101 | $4M | $15.85 | $3M | +207,295 | +484.3% | |
| 78 | UBER | 0.29% | 54,616 | $4M | $72.16 | $347K | +4,649 | +9.3% | |
| 79 | FICO | 0.29% | 3,297 | $4M | $1,194.78 | $2M | +1,430 | +76.6% | |
| 80 | AMD | 0.29% | 6,776 | $4M | $580.91 | $2M | -3,059 | -31.1% | |
| 81 | CNNE | 0.29% | 271,355 | $4M | $14.40 | $2M | +105,438 | +63.5% | |
| 82 | DCH | 0.29% | 720,689 | $4M | $5.42 | $1M | +305,922 | +73.8% | |
| 83 | TMHC | 0.29% | 53,966 | $4M | $71.74 | — | +53,966 | — | NEW |
| 84 | TTWO | 0.29% | 15,462 | $4M | $249.98 | $817K | +28 | +0.2% | |
| 85 | BBW | 0.29% | 126,185 | $4M | $30.61 | -$62K | +21,387 | +20.4% | |
| 86 | AMAT | 0.29% | 5,341 | $4M | $723.00 | $3M | +1,805 | +51.0% | |
| 87 | META | 0.28% | 6,580 | $4M | $563.29 | -$12M | -20,195 | -75.4% | |
| 88 | SHC | 0.27% | 208,430 | $4M | $17.75 | $2M | +99,822 | +91.9% | |
| 89 | APP | 0.27% | 7,150 | $4M | $515.23 | $1M | +1,305 | +22.3% | |
| 90 | SGRY | 0.27% | 218,805 | $4M | $16.80 | $3M | +191,062 | +688.7% | |
| 91 | MCFT | 0.27% | 141,866 | $4M | $25.82 | — | +141,866 | — | NEW |
| 92 | BGSI | 0.27% | 38,491 | $4M | $94.62 | -$281K | +7,809 | +25.4% | |
| 93 | REZI | 0.26% | 112,273 | $3M | $31.10 | $250K | +16,120 | +16.8% | |
| 94 | AR | 0.26% | 97,833 | $3M | $35.14 | $774K | +35,057 | +55.8% | |
| 95 | RAMP | 0.25% | 89,890 | $3M | $37.64 | — | +89,890 | — | NEW |
| 96 | BKR | 0.25% | 60,143 | $3M | $55.50 | $3M | +46,538 | +342.1% | |
| 97 | MKSI | 0.25% | 7,499 | $3M | $444.80 | $1M | -857 | -10.3% | |
| 98 | NOK | 0.25% | 249,465 | $3M | $13.28 | $2M | +110,486 | +79.5% | |
| 99 | FSLR | 0.24% | 13,895 | $3M | $235.96 | $634K | +487 | +3.6% | |
| 100 | PYPL | 0.24% | 75,558 | $3M | $43.18 | $3M | +70,030 | +1266.8% |
Options Breakdown
30 Calls
$2M Call Value
16 Puts
$4M Put Value
1.85 P/C Ratio