PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
Cap. Flow
+$385M
Cap. Flow %
30.97%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854

Top Buys

1
AMZN icon
Amazon
AMZN
$212M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
4
BHF icon
Brighthouse Financial
BHF
$20M
5
GLD icon
SPDR Gold Trust
GLD
$18M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.2M
2
IMMU
Immunomedics Inc
IMMU
$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
$10M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$159B
$891K 0.02%
24,795
+7,489
+43% +$269K
GH icon
227
Guardant Health
GH
$7.5B
$879K 0.02%
6,818
+1,098
+19% +$142K
MOMO
228
Hello Group
MOMO
$1.37B
$876K 0.02%
62,758
+21,236
+51% +$296K
ILMN icon
229
Illumina
ILMN
$15.7B
$871K 0.02%
+2,420
New +$871K
LX
230
LexinFintech Holdings
LX
$1.02B
$871K 0.02%
+130,010
New +$871K
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$870K 0.02%
12,770
+1,822
+17% +$124K
ANGI icon
232
Angi Inc
ANGI
$811M
$866K 0.02%
6,565
+5,493
+512% +$725K
SIRI icon
233
SiriusXM
SIRI
$8.1B
$866K 0.02%
13,600
+4,733
+53% +$301K
AGNC icon
234
AGNC Investment
AGNC
$10.8B
$857K 0.02%
54,911
-98,953
-64% -$1.54M
B
235
Barrick Mining Corporation
B
$48.5B
$857K 0.02%
37,604
+22,472
+149% +$512K
PM icon
236
Philip Morris
PM
$251B
$855K 0.02%
+10,329
New +$855K
ETN icon
237
Eaton
ETN
$136B
$851K 0.02%
7,082
+5,970
+537% +$717K
AVYA
238
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$849K 0.02%
44,353
+10,562
+31% +$202K
SLV icon
239
iShares Silver Trust
SLV
$20.1B
$847K 0.02%
34,486
+7,263
+27% +$178K
DBX icon
240
Dropbox
DBX
$8.06B
$843K 0.02%
+38,000
New +$843K
SONO icon
241
Sonos
SONO
$1.78B
$839K 0.02%
+35,850
New +$839K
BP icon
242
BP
BP
$87.4B
$832K 0.02%
+40,569
New +$832K
HPE icon
243
Hewlett Packard
HPE
$31B
$828K 0.02%
69,874
-133,225
-66% -$1.58M
DGX icon
244
Quest Diagnostics
DGX
$20.5B
$820K 0.02%
6,885
+1,358
+25% +$162K
ZGNX
245
DELISTED
Zogenix, Inc.
ZGNX
$814K 0.02%
+40,721
New +$814K
IBM icon
246
IBM
IBM
$232B
$794K 0.02%
6,597
+911
+16% +$110K
UHS icon
247
Universal Health Services
UHS
$12.1B
$782K 0.02%
+5,690
New +$782K
ADNT icon
248
Adient
ADNT
$2B
$780K 0.02%
22,424
+20,337
+974% +$707K
ECPG icon
249
Encore Capital Group
ECPG
$1.02B
$779K 0.02%
20,000
+19,174
+2,321% +$747K
CHTR icon
250
Charter Communications
CHTR
$35.7B
$777K 0.02%
1,175
+700
+147% +$463K
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