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 | |
|---|---|---|---|---|---|---|
251
TechTarget
TTGT
$403M
| $718K | 0.03% |
+27,515
| New | +$718K |
|
252
First Trust Municipal High Income ETF
FMHI
$756M
| $705K | 0.03% |
+13,218
| New | +$705K |
|
253
General Motors
GM
$55.5B
| $689K | 0.03% |
18,814
+17,179
| +1,051% | +$629K |
|
254
ProPetro Holding
PUMP
$496M
| $673K | 0.03% |
+59,822
| New | +$673K |
|
255
Take-Two Interactive
TTWO
$44.2B
| $673K | 0.03% |
5,494
-3,972
| -42% | -$487K |
|
256
Baxter International
BAX
$12.5B
| $672K | 0.03% |
8,034
-2,153
| -21% | -$180K |
|
|
LK
257
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $672K | 0.03% |
+17,072
| New | +$672K |
|
|
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $666K | 0.03% |
+19,083
| New | +$666K |
|
259
Zillow
ZG
$20.5B
| $664K | 0.03% |
14,517
+10,158
| +233% | +$465K |
|
260
Goldman Sachs
GS
$223B
| $660K | 0.03% |
2,872
+807
| +39% | +$185K |
|
261
Hewlett Packard
HPE
$31B
| $660K | 0.03% |
41,611
+30,237
| +266% | +$480K |
|
262
Nexstar Media Group
NXST
$6.31B
| $658K | 0.03% |
5,613
-1,683
| -23% | -$197K |
|
263
TripAdvisor
TRIP
$2.05B
| $639K | 0.02% |
21,050
-2,401
| -10% | -$72.9K |
|
|
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
| $637K | 0.02% |
24,076
-13,156
| -35% | -$348K |
|
265
Dana Inc
DAN
$2.7B
| $635K | 0.02% |
+34,864
| New | +$635K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $633K | 0.02% |
5,540
-745
| -12% | -$85.1K |
|
|
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $631K | 0.02% |
+209,790
| New | +$631K |
|
268
Iron Mountain
IRM
$27.2B
| $630K | 0.02% |
19,778
-6,143
| -24% | -$196K |
|
269
Marsh & McLennan
MMC
$100B
| $629K | 0.02% |
5,650
+1,495
| +36% | +$166K |
|
270
Broadcom
AVGO
$1.58T
| $625K | 0.02% |
+19,790
| New | +$625K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $622K | 0.02% |
16,559
-11
| -0.1% | -$413 |
|
272
Stryker
SYK
$150B
| $621K | 0.02% |
+2,959
| New | +$621K |
|
|
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
| $613K | 0.02% |
23,408
-7,656
| -25% | -$200K |
|
274
Full House Resorts
FLL
$123M
| $610K | 0.02% |
+181,959
| New | +$610K |
|
275
DraftKings
DKNG
$23.1B
| $607K | 0.02% |
+56,691
| New | +$607K |
|