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 | |
|---|---|---|---|---|---|---|
301
Nexstar Media Group
NXST
$6.31B
| $134K | 0.01% |
2,320
-3,293
| -59% | -$190K |
|
302
Agnico Eagle Mines
AEM
$76.3B
| $133K | 0.01% |
+3,351
| New | +$133K |
|
303
AutoNation
AN
$8.55B
| $133K | 0.01% |
4,737
+2,197
| +86% | +$61.7K |
|
304
Lumentum
LITE
$10.4B
| $133K | 0.01% |
1,808
-13,010
| -88% | -$957K |
|
305
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $132K | 0.01% |
19,868
+9,291
| +88% | +$61.7K |
|
|
IOTS
306
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $131K | 0.01% |
+11,700
| New | +$131K |
|
307
CNO Financial Group
CNO
$3.85B
| $130K | 0.01% |
10,479
-6,394
| -38% | -$79.3K |
|
308
Eli Lilly
LLY
$652B
| $130K | 0.01% |
940
-10,609
| -92% | -$1.47M |
|
309
Monster Beverage
MNST
$61B
| $129K | 0.01% |
+4,582
| New | +$129K |
|
310
NIO
NIO
$13.4B
| $129K | 0.01% |
+46,390
| New | +$129K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $128K | 0.01% |
1,860
+660
| +55% | +$45.4K |
|
312
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $126K | 0.01% |
4,000
-3,500
| -47% | -$110K |
|
313
Polaris
PII
$3.33B
| $126K | 0.01% |
2,616
+1,677
| +179% | +$80.8K |
|
314
Welltower
WELL
$112B
| $126K | 0.01% |
+2,750
| New | +$126K |
|
315
EPAM Systems
EPAM
$9.44B
| $125K | 0.01% |
671
+71
| +12% | +$13.2K |
|
316
Flowserve
FLS
$7.22B
| $124K | 0.01% |
5,203
+3,303
| +174% | +$78.7K |
|
317
Abercrombie & Fitch
ANF
$4.49B
| $123K | 0.01% |
+13,481
| New | +$123K |
|
318
SL Green Realty
SLG
$4.4B
| $123K | 0.01% |
+2,954
| New | +$123K |
|
319
Bread Financial
BFH
$3.09B
| $122K | 0.01% |
+4,526
| New | +$122K |
|
320
Edwards Lifesciences
EW
$47.5B
| $122K | 0.01% |
1,947
-14,493
| -88% | -$908K |
|
321
B2Gold
BTG
$5.52B
| $121K | 0.01% |
+40,000
| New | +$121K |
|
322
GoDaddy
GDDY
$20.1B
| $120K | 0.01% |
2,106
-1,999
| -49% | -$114K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $120K | 0.01% |
14,656
+13,208
| +912% | +$108K |
|
324
Assurant
AIZ
$10.7B
| $119K | 0.01% |
1,146
+899
| +364% | +$93.4K |
|
325
Johnson Controls International
JCI
$69.5B
| $117K | 0.01% |
4,338
-3,620
| -45% | -$97.6K |
|