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 | |
|---|---|---|---|---|---|---|
251
Ingevity
NGVT
$2.18B
| $196K | 0.01% |
5,559
+3,004
| +118% | +$106K |
|
252
Western Alliance Bancorporation
WAL
$10B
| $196K | 0.01% |
6,406
-642
| -9% | -$19.6K |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $195K | 0.01% |
659
+605
| +1,120% | +$179K |
|
254
Labcorp
LH
$23.2B
| $193K | 0.01% |
1,781
-56
| -3% | -$6.07K |
|
255
Planet Fitness
PLNT
$8.77B
| $191K | 0.01% |
+3,930
| New | +$191K |
|
256
Amphenol
APH
$135B
| $189K | 0.01% |
10,388
-3,776
| -27% | -$68.7K |
|
257
CrowdStrike
CRWD
$105B
| $189K | 0.01% |
3,400
-48,475
| -93% | -$2.69M |
|
258
D.R. Horton
DHI
$54.2B
| $189K | 0.01% |
+5,557
| New | +$189K |
|
259
Pentair
PNR
$18.1B
| $188K | 0.01% |
6,326
+6,040
| +2,112% | +$180K |
|
260
SSR Mining
SSRM
$4.28B
| $188K | 0.01% |
16,500
| – | – |
|
261
NetApp
NTAP
$23.7B
| $183K | 0.01% |
4,392
-2,563
| -37% | -$107K |
|
262
Walmart
WMT
$801B
| $180K | 0.01% |
4,761
-46,356
| -91% | -$1.75M |
|
263
Spotify
SPOT
$146B
| $178K | 0.01% |
1,464
-3,553
| -71% | -$432K |
|
264
PTC Therapeutics
PTCT
$4.55B
| $177K | 0.01% |
3,975
-26,192
| -87% | -$1.17M |
|
265
Lumen
LUMN
$4.87B
| $175K | 0.01% |
18,526
-18,039
| -49% | -$170K |
|
266
TripAdvisor
TRIP
$2.05B
| $175K | 0.01% |
10,050
-11,000
| -52% | -$192K |
|
267
Petrobras
PBR
$78.7B
| $174K | 0.01% |
31,680
+27,430
| +645% | +$151K |
|
268
MetLife
MET
$52.9B
| $173K | 0.01% |
+5,672
| New | +$173K |
|
|
PGRE
269
Paramount Group
PGRE
$1.66B
| $173K | 0.01% |
+19,615
| New | +$173K |
|
270
Credicorp
BAP
$20.7B
| $172K | 0.01% |
+1,200
| New | +$172K |
|
271
Altisource Portfolio Solutions
ASPS
$124M
| $170K | 0.01% |
+2,776
| New | +$170K |
|
272
Clearwater Paper
CLW
$354M
| $169K | 0.01% |
+7,745
| New | +$169K |
|
273
Hanesbrands
HBI
$2.27B
| $165K | 0.01% |
21,028
+3,245
| +18% | +$25.5K |
|
274
Citigroup
C
$176B
| $163K | 0.01% |
3,859
-9,311
| -71% | -$393K |
|
|
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $162K | 0.01% |
6,708
-8,999
| -57% | -$217K |
|