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 | |
|---|---|---|---|---|---|---|
|
LSXMA
276
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $162K | 0.01% |
7,070
-12,013
| -63% | -$275K |
|
277
Blackrock
BLK
$170B
| $160K | 0.01% |
+363
| New | +$160K |
|
278
Waste Connections
WCN
$46.1B
| $160K | 0.01% |
2,059
-499
| -20% | -$38.8K |
|
279
Red Rock Resorts
RRR
$3.7B
| $157K | 0.01% |
+18,335
| New | +$157K |
|
|
NESR
280
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $157K | 0.01% |
30,811
-88,971
| -74% | -$453K |
|
|
LGF.A
281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $155K | 0.01% |
25,531
-47,953
| -65% | -$291K |
|
282
Expedia Group
EXPE
$26.6B
| $154K | 0.01% |
+2,736
| New | +$154K |
|
283
S&P Global
SPGI
$164B
| $152K | 0.01% |
619
+55
| +10% | +$13.5K |
|
|
YI
284
111 Inc
YI
$49.5M
| $150K | 0.01% |
+2,275
| New | +$150K |
|
285
Bunge Global
BG
$16.9B
| $149K | 0.01% |
3,630
+2,210
| +156% | +$90.7K |
|
286
Chemed
CHE
$6.79B
| $148K | 0.01% |
341
+141
| +71% | +$61.2K |
|
|
AERI
287
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $147K | 0.01% |
10,906
-9,039
| -45% | -$122K |
|
288
Everest Group
EG
$14.3B
| $146K | 0.01% |
+758
| New | +$146K |
|
289
Healthpeak Properties
DOC
$12.8B
| $145K | 0.01% |
6,087
-323
| -5% | -$7.69K |
|
290
ProShares Short Russell2000
RWM
$123M
| $145K | 0.01% |
3,000
-1,000
| -25% | -$48.3K |
|
291
Marathon Petroleum
MPC
$54.8B
| $144K | 0.01% |
6,088
-12,146
| -67% | -$287K |
|
292
Xcel Energy
XEL
$43B
| $143K | 0.01% |
+2,371
| New | +$143K |
|
293
DaVita
DVA
$9.86B
| $142K | 0.01% |
+1,863
| New | +$142K |
|
294
Sibanye-Stillwater
SBSW
$6.08B
| $142K | 0.01% |
+30,000
| New | +$142K |
|
295
Telephone and Data Systems
TDS
$4.54B
| $142K | 0.01% |
8,454
+7,075
| +513% | +$119K |
|
|
MNTV
296
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $142K | 0.01% |
10,528
+1,860
| +21% | +$25.1K |
|
|
EVRI
297
DELISTED
Everi Holdings
EVRI
| $141K | 0.01% |
42,855
-83,426
| -66% | -$274K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $140K | 0.01% |
+604
| New | +$140K |
|
299
KB Home
KBH
$4.63B
| $140K | 0.01% |
7,757
+7,159
| +1,197% | +$129K |
|
300
Exxon Mobil
XOM
$466B
| $140K | 0.01% |
+3,685
| New | +$140K |
|