Asset Manager
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PRELUDE CAPITAL MANAGEMENT, LLC
Market Value
$1.3B
-3.6%
Holdings
1,626
+57
New Purchases
406
Added To
334
Closed
483
Reduced
340
Top 10 Concentration
12.2%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 1.22% | 0.06% | +1.15% | $16M |
| CWAN | 1.14% | 0.13% | +1.01% | $15M |
| META | 1.18% | 0.28% | +0.91% | $15M |
| ACLX | 0.88% | 0.00% | +0.88% | $11M |
| VSNTV | 0.80% | 0.00% | +0.80% | $10M |
| APPN | 0.73% | 0.00% | +0.73% | $9M |
| WBS | 0.61% | 0.00% | +0.61% | $8M |
| AAUC | 0.61% | 0.00% | +0.61% | $8M |
| MU | 1.20% | 0.64% | +0.56% | $15M |
| AMZN | 1.06% | 0.52% | +0.55% | $14M |
| COHR | 0.53% | 0.05% | +0.48% | $7M |
| GTLS | 0.93% | 0.46% | +0.47% | $12M |
| WDAY | 0.56% | 0.10% | +0.46% | $7M |
| MNDY | 0.46% | 0.02% | +0.44% | $6M |
| VAL | 0.43% | 0.00% | +0.43% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.13% | -1.13% | $0 |
| GLD | 1.48% | 2.52% | -1.04% | $19M |
| EXAS | 0.00% | 1.00% | -1.00% | $0 |
| EA | 0.58% | 1.54% | -0.96% | $7M |
| DAY | 0.00% | 0.91% | -0.91% | $0 |
| NFLX | 0.17% | 0.99% | -0.82% | $2M |
| FYBR | 0.00% | 0.81% | -0.81% | $0 |
| TER | 0.03% | 0.84% | -0.81% | $407K |
| U | 0.02% | 0.82% | -0.80% | $232K |
| GOOG | 0.62% | 1.41% | -0.79% | $8M |
| HOOD | 0.05% | 0.70% | -0.66% | $624K |
| BE | 0.09% | 0.73% | -0.64% | $1M |
| RNAM | 0.00% | 0.60% | -0.60% | $0 |
| SRLN | 0.00% | 0.58% | -0.58% | $0 |
| NICE | 0.46% | 0.99% | -0.53% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $137M | 10.6% |
| Large Cap | 549 | $465M | 35.9% |
| Mid Cap | 464 | $454M | 35.1% |
| Small Cap | 356 | $191M | 14.7% |
| Micro Cap | 193 | $48M | 3.7% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$5.3B
Avg P/E
36.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,544
# ETFs / Funds
83
Top Holdings (1,626 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 1.48% | 44,591 | $19M | $430.29 | -$15M | -40,653 | -47.7% | |
| 2 | BHF | 1.41% | 305,482 | $18M | $59.88 | -$2M | -9,885 | -3.1% | |
| 3 | NVDA | 1.30% | 96,108 | $17M | $174.40 | -$7M | -30,253 | -23.9% | |
| 4 | PEN | 1.22% | 47,958 | $16M | $328.37 | $15M | +45,227 | +1656.1% | |
| 5 | MU | 1.20% | 45,796 | $15M | $337.84 | $7M | +15,822 | +52.8% | |
| 6 | META | 1.18% | 26,775 | $15M | $572.13 | $12M | +21,132 | +374.5% | |
| 7 | CWAN | 1.14% | 623,487 | $15M | $23.65 | $13M | +550,075 | +749.3% | |
| 8 | NSC | 1.13% | 51,082 | $15M | $287.00 | $569K | +2,274 | +4.7% | |
| 9 | WBD | 1.12% | 528,029 | $14M | $27.46 | $4M | +171,872 | +48.3% | |
| 10 | AMZN | 1.06% | 66,042 | $14M | $208.27 | $7M | +36,057 | +120.2% | |
| 11 | GTLS | 0.93% | 57,986 | $12M | $206.75 | $6M | +28,097 | +94.0% | |
| 12 | TXNM | 0.91% | 200,990 | $12M | $58.46 | -$2M | -36,635 | -15.4% | |
| 13 | STX | 0.88% | 29,162 | $11M | $391.76 | $3M | +354 | +1.2% | |
| 14 | ACLX | 0.88% | 98,849 | $11M | $114.82 | — | +98,849 | — | NEW |
| 15 | VSNTV | 0.80% | 278,123 | $10M | $37.02 | — | +278,123 | — | NEW |
| 16 | CNR | 0.79% | 98,206 | $10M | $104.73 | $2M | +2,622 | +2.7% | |
| 17 | HOLX | 0.74% | 126,508 | $10M | $75.59 | $934K | +10,671 | +9.2% | |
| 18 | APPN | 0.73% | 390,321 | $9M | $24.11 | — | +390,321 | — | NEW |
| 19 | FLR | 0.72% | 198,966 | $9M | $46.65 | $770K | -15,805 | -7.4% | |
| 20 | FOLD | 0.72% | 639,885 | $9M | $14.46 | $4M | +290,471 | +83.1% | |
| 21 | ZI | 0.69% | 1,486,893 | $9M | $5.98 | -$6M | +41,675 | +2.9% | |
| 22 | GOOG | 0.62% | 27,938 | $8M | $286.86 | -$11M | -32,148 | -53.5% | |
| 23 | WBS | 0.61% | 114,311 | $8M | $69.42 | — | +114,311 | — | NEW |
| 24 | AAUC | 0.61% | 252,523 | $8M | $31.03 | — | +252,523 | — | NEW |
| 25 | EA | 0.58% | 36,516 | $7M | $203.87 | -$13M | -64,603 | -63.9% | |
| 26 | TSM | 0.57% | 21,667 | $7M | $337.95 | $2M | +5,485 | +33.9% | |
| 27 | WDAY | 0.56% | 56,020 | $7M | $129.92 | $6M | +49,590 | +771.2% | |
| 28 | COHR | 0.53% | 28,799 | $7M | $238.21 | $6M | +24,926 | +643.6% | |
| 29 | GLW | 0.49% | 46,887 | $6M | $135.97 | $5M | +30,527 | +186.6% | |
| 30 | SEE | 0.48% | 146,476 | $6M | $42.05 | $4M | +104,738 | +250.9% | |
| 31 | MNDY | 0.46% | 86,258 | $6M | $69.11 | $6M | +84,828 | +5932.0% | |
| 32 | PCG | 0.46% | 336,656 | $6M | $17.57 | $800K | +18,388 | +5.8% | |
| 33 | NICE | 0.46% | 53,569 | $6M | $110.26 | -$7M | -64,031 | -54.5% | |
| 34 | ACHC | 0.44% | 241,970 | $6M | $23.39 | $3M | +86,460 | +55.6% | |
| 35 | KVUE | 0.44% | 326,774 | $6M | $17.24 | -$591K | -34,082 | -9.4% | |
| 36 | VSCO | 0.43% | 121,067 | $6M | $46.36 | $2M | +58,697 | +94.1% | |
| 37 | VAL | 0.43% | 57,045 | $6M | $98.04 | — | +57,045 | — | NEW |
| 38 | AL | 0.42% | 84,233 | $5M | $64.94 | $2M | +31,777 | +60.6% | |
| 39 | EQIX | 0.42% | 5,566 | $5M | $980.24 | $3M | +1,816 | +48.4% | |
| 40 | DBRG | 0.41% | 347,442 | $5M | $15.42 | $4M | +289,384 | +498.4% | |
| 41 | AES | 0.41% | 378,027 | $5M | $14.09 | $2M | +158,917 | +72.5% | |
| 42 | MSFT | 0.41% | 14,269 | $5M | $370.14 | $1M | +6,156 | +75.9% | |
| 43 | TPH | 0.41% | 112,253 | $5M | $46.73 | — | +112,253 | — | NEW |
| 44 | IHS | 0.40% | 632,256 | $5M | $8.23 | — | +632,256 | — | NEW |
| 45 | CNC | 0.40% | 158,812 | $5M | $32.74 | $314K | +40,095 | +33.8% | |
| 46 | NATL | 0.40% | 118,919 | $5M | $43.58 | $2M | +40,066 | +50.8% | |
| 47 | XLE | 0.40% | 84,423 | $5M | $61.26 | — | +84,423 | — | NEW |
| 48 | TGT | 0.39% | 42,132 | $5M | $121.20 | $1M | +2,790 | +7.1% | |
| 49 | SGOV | 0.39% | 49,800 | $5M | $100.66 | — | +49,800 | — | NEW |
| 50 | AXTI | 0.38% | 87,092 | $5M | $56.98 | — | +87,092 | — | NEW |
| 51 | TPB | 0.38% | 56,777 | $5M | $86.79 | -$512K | +6,594 | +13.1% | |
| 52 | PGEN | 0.38% | 1,270,053 | $5M | $3.87 | $2M | +620,079 | +95.4% | |
| 53 | UPS | 0.37% | 49,144 | $5M | $98.38 | $2M | +20,203 | +69.8% | |
| 54 | TWO | 0.37% | 423,103 | $5M | $11.42 | — | +423,103 | — | NEW |
| 55 | TALK | 0.37% | 924,664 | $5M | $5.17 | — | +924,664 | — | NEW |
| 56 | CROX | 0.36% | 56,743 | $5M | $83.02 | — | +56,743 | — | NEW |
| 57 | ETON | 0.36% | 188,802 | $5M | $24.68 | $4M | +143,477 | +316.6% | |
| 58 | XOP | 0.36% | 25,343 | $5M | $181.83 | — | +25,343 | — | NEW |
| 59 | CPRI | 0.36% | 260,805 | $5M | $17.62 | $292K | +84,420 | +47.9% | |
| 60 | PENN | 0.35% | 304,297 | $5M | $15.03 | $1M | +84,127 | +38.2% | |
| 61 | QRVO | 0.35% | 59,085 | $5M | $77.40 | $3M | +39,076 | +195.3% | |
| 62 | GPK | 0.35% | 458,809 | $5M | $9.94 | -$334K | +133,812 | +41.2% | |
| 63 | HTBK | 0.35% | 363,251 | $5M | $12.48 | — | +363,251 | — | NEW |
| 64 | APLS | 0.35% | 111,468 | $4M | $40.23 | $4M | +72,947 | +189.4% | |
| 65 | WDC | 0.34% | 16,373 | $4M | $270.49 | -$3M | -24,544 | -60.0% | |
| 66 | LINC | 0.34% | 108,679 | $4M | $40.68 | -$250K | -84,732 | -43.8% | |
| 67 | BLFY | 0.34% | 333,785 | $4M | $13.24 | $4M | +317,703 | +1975.5% | |
| 68 | GLDD | 0.34% | 255,852 | $4M | $17.00 | — | +255,852 | — | NEW |
| 69 | BKV | 0.34% | 152,493 | $4M | $28.52 | $3M | +97,037 | +175.0% | |
| 70 | SNDK | 0.34% | 6,845 | $4M | $635.34 | $355K | -9,979 | -59.3% | |
| 71 | DHT | 0.33% | 235,204 | $4M | $18.27 | $297K | -92,417 | -28.2% | |
| 72 | GDXJ | 0.33% | 35,204 | $4M | $120.04 | $1M | +9,447 | +36.7% | |
| 73 | CLH | 0.32% | 14,653 | $4M | $286.73 | $423K | -1,461 | -9.1% | |
| 74 | SLAB | 0.32% | 19,816 | $4M | $208.15 | — | +19,816 | — | NEW |
| 75 | SNX | 0.32% | 24,401 | $4M | $168.71 | $3M | +19,017 | +353.2% | |
| 76 | PRA | 0.31% | 164,247 | $4M | $24.72 | $899K | +33,402 | +25.5% | |
| 77 | LYFT | 0.30% | 296,172 | $4M | $13.30 | $3M | +225,633 | +319.9% | |
| 78 | BBW | 0.30% | 104,798 | $4M | $37.45 | -$295K | +35,920 | +52.1% | |
| 79 | BGSI | 0.30% | 30,682 | $4M | $127.86 | $328K | +8,112 | +35.9% | |
| 80 | PKST | 0.30% | 186,949 | $4M | $20.89 | — | +186,949 | — | NEW |
| 81 | JHG | 0.30% | 74,908 | $4M | $51.37 | -$251K | -11,261 | -13.1% | |
| 82 | UTI | 0.30% | 106,214 | $4M | $36.10 | — | +106,214 | — | NEW |
| 83 | AVGO | 0.29% | 12,302 | $4M | $309.50 | $2M | +6,287 | +104.5% | |
| 84 | SEM | 0.29% | 231,705 | $4M | $16.29 | — | +231,705 | — | NEW |
| 85 | PFE | 0.29% | 134,252 | $4M | $28.08 | $803K | +15,110 | +12.7% | |
| 86 | PRTH | 0.29% | 798,328 | $4M | $4.72 | $4K | +107,667 | +15.6% | |
| 87 | CRON | 0.29% | 1,500,000 | $4M | $2.51 | $2M | +916,271 | +157.0% | |
| 88 | LBTYA | 0.29% | 310,769 | $4M | $12.09 | $701K | +36,448 | +13.3% | |
| 89 | USO | 0.28% | 28,700 | $4M | $127.25 | — | +28,700 | — | NEW |
| 90 | GDEN | 0.28% | 136,668 | $4M | $26.69 | — | +136,668 | — | NEW |
| 91 | UBER | 0.28% | 49,967 | $4M | $71.93 | $833K | +16,180 | +47.9% | |
| 92 | AAOI | 0.27% | 41,625 | $4M | $84.59 | $2M | -7,123 | -14.6% | |
| 93 | COMP | 0.27% | 478,750 | $3M | $7.31 | -$778K | +74,032 | +18.3% | |
| 94 | AAP | 0.27% | 65,205 | $3M | $52.75 | $1M | +14,308 | +28.1% | |
| 95 | BTG | 0.27% | 758,774 | $3M | $4.53 | $472K | +101,274 | +15.4% | |
| 96 | DOMO | 0.26% | 1,105,800 | $3M | $3.06 | -$6M | +4,900 | +0.5% | |
| 97 | ALTS | 0.25% | 2,950,155 | $3M | $1.11 | -$2M | -2,104,934 | -41.6% | |
| 98 | REZI | 0.25% | 96,153 | $3M | $33.71 | $3M | +75,627 | +368.4% | |
| 99 | DQ | 0.25% | 151,889 | $3M | $21.27 | -$1M | +6,944 | +4.8% | |
| 100 | CCO | 0.24% | 1,318,612 | $3M | $2.37 | $2M | +977,273 | +286.3% |
Options Breakdown
6 Calls
$1M Call Value
7 Puts
$3M Put Value
2.52 P/C Ratio