PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-2.15%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$445M
AUM Growth
-$324M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,892
New
248
Increased
248
Reduced
394
Closed
700
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $251K | 0.02% |
2,968
-6,772
| -70% | -$573K |
|
227
Iovance Biotherapeutics
IOVA
$901M
| $242K | 0.02% |
8,099
-6,669
| -45% | -$199K |
|
|
228
Netflix
NFLX
$529B
| $242K | 0.02% |
644
-44,643
| -99% | -$16.8M |
|
229
Danaher
DHR
$143B
| $239K | 0.02% |
1,951
-878
| -31% | -$108K |
|
230
GDS Holdings
GDS
$6.35B
| $232K | 0.02% |
+4,000
| New | +$232K |
|
231
Outfront Media
OUT
$3.05B
| $230K | 0.02% |
17,327
-20,937
| -55% | -$278K |
|
232
NNN REIT
NNN
$8.18B
| $228K | 0.02% |
7,072
+496
| +8% | +$16K |
|
233
Inseego
INSG
$199M
| $223K | 0.01% |
+3,575
| New | +$223K |
|
234
Box
BOX
$4.75B
| $220K | 0.01% |
15,658
+5,306
| +51% | +$74.6K |
|
235
Hilton Worldwide
HLT
$64B
| $219K | 0.01% |
3,206
+2,911
| +987% | +$199K |
|
236
TransUnion
TRU
$17.5B
| $218K | 0.01% |
3,295
+1,530
| +87% | +$101K |
|
237
Lockheed Martin
LMT
$108B
| $215K | 0.01% |
634
+312
| +97% | +$106K |
|
238
Autodesk
ADSK
$69.5B
| $208K | 0.01% |
1,331
+971
| +270% | +$152K |
|
|
CCMP
239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.01% |
+1,820
| New | +$208K |
|
|
LGF.B
240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $203K | 0.01% |
36,364
-13,988
| -28% | -$78.1K |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $203K | 0.01% |
+1,451
| New | +$203K |
|
|
CLDR
242
DELISTED
Cloudera, Inc.
CLDR
| $202K | 0.01% |
+25,678
| New | +$202K |
|
243
Chubb
CB
$111B
| $201K | 0.01% |
1,800
-6,531
| -78% | -$729K |
|
244
EOG Resources
EOG
$64.4B
| $201K | 0.01% |
5,600
+2,224
| +66% | +$79.8K |
|
245
Synopsys
SNPS
$111B
| $201K | 0.01% |
1,561
+1,192
| +323% | +$153K |
|
246
United Rentals
URI
$62.7B
| $200K | 0.01% |
1,943
-6,658
| -77% | -$685K |
|
|
MNTA
247
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $200K | 0.01% |
+7,353
| New | +$200K |
|
248
OR Royalties Inc.
OR
$6.48B
| $199K | 0.01% |
26,806
| – | – |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $199K | 0.01% |
5,854
+4,813
| +462% | +$164K |
|
250
BP
BP
$87.4B
| $198K | 0.01% |
8,100
+312
| +4% | +$7.63K |
|