PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+10.89%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$632M
AUM Growth
+$187M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
702
Increased
297
Reduced
216
Closed
332
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 4 |
Broadcom
AVGO
|
$5.75M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.67M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.4M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.51M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontdoor
FTDR
$4.59B
| $640K | 0.04% |
14,427
+14,299
| +11,171% | +$634K |
|
227
Consolidated Edison
ED
$35.4B
| $639K | 0.04% |
+8,889
| New | +$639K |
|
228
PBF Energy
PBF
$3.3B
| $639K | 0.04% |
62,382
-20,696
| -25% | -$212K |
|
|
DAO
229
Youdao
DAO
$1.04B
| $638K | 0.04% |
17,020
-156,580
| -90% | -$5.87M |
|
230
Gilead Sciences
GILD
$143B
| $635K | 0.04% |
8,257
-15,779
| -66% | -$1.21M |
|
|
MIME
231
DELISTED
Mimecast Limited
MIME
| $633K | 0.03% |
+15,190
| New | +$633K |
|
232
First Trust Municipal High Income ETF
FMHI
$756M
| $628K | 0.03% |
12,355
| – | – |
|
|
PRSU
233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $626K | 0.03% |
+32,935
| New | +$626K |
|
|
EXTN
234
DELISTED
Exterran Corporation
EXTN
| $620K | 0.03% |
115,113
-31,192
| -21% | -$168K |
|
|
HCCI
235
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $618K | 0.03% |
+35,382
| New | +$618K |
|
236
Tencent Music
TME
$37.7B
| $617K | 0.03% |
45,836
-90,867
| -66% | -$1.22M |
|
237
FTI Consulting
FCN
$5.46B
| $615K | 0.03% |
+5,368
| New | +$615K |
|
238
Collegium Pharmaceutical
COLL
$1.21B
| $611K | 0.03% |
34,889
+554
| +2% | +$9.7K |
|
239
Pan American Silver
PAAS
$12.5B
| $610K | 0.03% |
20,074
+916
| +5% | +$27.8K |
|
240
Resideo Technologies
REZI
$5.32B
| $610K | 0.03% |
+52,045
| New | +$610K |
|
241
Whirlpool
WHR
$5.28B
| $607K | 0.03% |
+4,687
| New | +$607K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $598K | 0.03% |
+6,134
| New | +$598K |
|
243
Sprott Physical Gold
PHYS
$12.8B
| $591K | 0.03% |
41,294
-23,902
| -37% | -$342K |
|
244
Coherent
COHR
$15.2B
| $590K | 0.03% |
+12,500
| New | +$590K |
|
|
BLUE
245
DELISTED
bluebird bio
BLUE
| $586K | 0.03% |
742
+688
| +1,274% | +$543K |
|
246
NNN REIT
NNN
$8.18B
| $583K | 0.03% |
16,424
+9,352
| +132% | +$332K |
|
247
JELD-WEN Holding
JELD
$577M
| $581K | 0.03% |
+36,087
| New | +$581K |
|
|
CETV
248
DELISTED
Central European Media Enterprises Ltd
CETV
| $578K | 0.03% |
163,346
+47,745
| +41% | +$169K |
|
|
SGI
249
Somnigroup International Inc.
SGI
$18.3B
| $576K | 0.03% |
32,048
+100
| +0.3% | +$1.8K |
|
250
Twilio
TWLO
$16.7B
| $574K | 0.03% |
2,618
-7,005
| -73% | -$1.54M |
|