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
MOS icon
276
The Mosaic Company
MOS
$10.3B
$700K 0.02%
30,421
-11,133
-27% -$256K
HD icon
277
Home Depot
HD
$417B
$699K 0.02%
+2,633
New +$699K
PLTR icon
278
Palantir
PLTR
$363B
$694K 0.02%
29,469
-25,439
-46% -$599K
IR icon
279
Ingersoll Rand
IR
$32.2B
$688K 0.02%
+15,096
New +$688K
TWO
280
Two Harbors Investment
TWO
$1.08B
$688K 0.02%
26,990
+6,279
+30% +$160K
FOLD icon
281
Amicus Therapeutics
FOLD
$2.46B
$686K 0.02%
29,708
-5,348
-15% -$123K
CVX icon
282
Chevron
CVX
$310B
$684K 0.02%
+8,096
New +$684K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$683K 0.02%
12,148
-17,962
-60% -$1.01M
EMR icon
284
Emerson Electric
EMR
$74.6B
$679K 0.02%
+8,445
New +$679K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$7.86B
$672K 0.02%
+4,074
New +$672K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
$671K 0.02%
14,961
-23,953
-62% -$1.07M
DT icon
287
Dynatrace
DT
$15.1B
$669K 0.02%
+15,453
New +$669K
HBM icon
288
Hudbay
HBM
$5.03B
$665K 0.02%
95,000
+50,000
+111% +$350K
VEEV icon
289
Veeva Systems
VEEV
$44.7B
$656K 0.02%
+2,408
New +$656K
SAGE
290
DELISTED
Sage Therapeutics
SAGE
$655K 0.02%
7,574
+1,866
+33% +$161K
PAAS icon
291
Pan American Silver
PAAS
$12.5B
$651K 0.02%
18,874
+200
+1% +$6.9K
SRCL
292
DELISTED
Stericycle Inc
SRCL
$651K 0.02%
9,386
+7,913
+537% +$549K
BAC icon
293
Bank of America
BAC
$369B
$648K 0.02%
21,393
-9,583
-31% -$290K
VST icon
294
Vistra
VST
$63.7B
$647K 0.02%
32,932
-225,001
-87% -$4.42M
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$647K 0.02%
+34,051
New +$647K
CIEN icon
296
Ciena
CIEN
$16.5B
$643K 0.02%
12,167
-4,344
-26% -$230K
TTWO icon
297
Take-Two Interactive
TTWO
$44.2B
$642K 0.02%
3,089
-565
-15% -$117K
NFH
298
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$636K 0.02%
73,970
+54,500
+280% +$469K
CNK icon
299
Cinemark Holdings
CNK
$2.98B
$634K 0.02%
+36,443
New +$634K
HON icon
300
Honeywell
HON
$136B
$633K 0.02%
+2,977
New +$633K
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