PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Castle Biosciences
CSTL
$683M
| $828K | 0.03% |
24,101
| – | – |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $824K | 0.03% |
9,740
+9,657
| +11,635% | +$817K |
|
228
Qiagen
QGEN
$10.3B
| $824K | 0.03% |
+22,996
| New | +$824K |
|
229
Virgin Galactic
SPCE
$185M
| $824K | 0.03% |
3,566
-661
| -16% | -$153K |
|
230
Quanterix
QTRX
$211M
| $806K | 0.03% |
34,089
-4,308
| -11% | -$102K |
|
231
Constellium
CSTM
$2.04B
| $802K | 0.03% |
59,835
-1,372
| -2% | -$18.4K |
|
232
Tencent Music
TME
$37.7B
| $802K | 0.03% |
68,301
+26,226
| +62% | +$308K |
|
|
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $802K | 0.03% |
80,000
-20,000
| -20% | -$201K |
|
|
NNA
234
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $800K | 0.03% |
+94,140
| New | +$800K |
|
235
PENN Entertainment
PENN
$2.99B
| $786K | 0.03% |
30,734
-11,795
| -28% | -$302K |
|
|
LGF.A
236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $783K | 0.03% |
73,484
+29,080
| +65% | +$310K |
|
|
EGOV
237
DELISTED
NIC Inc
EGOV
| $773K | 0.03% |
34,600
+2,419
| +8% | +$54K |
|
238
United Airlines
UAL
$34.5B
| $772K | 0.03% |
8,765
+8,285
| +1,726% | +$730K |
|
239
Melco Resorts & Entertainment
MLCO
$3.8B
| $767K | 0.03% |
+31,750
| New | +$767K |
|
|
JAG
240
DELISTED
Jagged Peak Energy Inc.
JAG
| $766K | 0.03% |
+90,218
| New | +$766K |
|
241
Elastic
ESTC
$9.21B
| $765K | 0.03% |
11,896
-9,503
| -44% | -$611K |
|
242
Spotify
SPOT
$146B
| $750K | 0.03% |
5,017
-1,479
| -23% | -$221K |
|
243
Allient
ALNT
$772M
| $749K | 0.03% |
23,160
+300
| +1% | +$9.7K |
|
244
Gaming and Leisure Properties
GLPI
$13.7B
| $746K | 0.03% |
17,323
+16,894
| +3,938% | +$728K |
|
245
Cognex
CGNX
$7.55B
| $742K | 0.03% |
+13,242
| New | +$742K |
|
246
Warrior Met Coal
HCC
$3.19B
| $740K | 0.03% |
35,000
+26,205
| +298% | +$554K |
|
247
Synchrony
SYF
$28.1B
| $734K | 0.03% |
20,375
+18,977
| +1,357% | +$684K |
|
|
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
| $734K | 0.03% |
+25,076
| New | +$734K |
|
249
Colgate-Palmolive
CL
$68.8B
| $728K | 0.03% |
+10,571
| New | +$728K |
|
|
FIT
250
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $728K | 0.03% |
+110,734
| New | +$728K |
|