PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+10.89%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$632M
AUM Growth
+$187M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
702
Increased
297
Reduced
216
Closed
332
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 4 |
Broadcom
AVGO
|
$5.75M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.67M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.4M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.51M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $432K | 0.02% |
+1,112
| New | +$432K |
|
302
Dell
DELL
$84.4B
| $431K | 0.02% |
+15,488
| New | +$431K |
|
303
Allstate
ALL
$53.1B
| $430K | 0.02% |
4,435
+3,747
| +545% | +$363K |
|
304
Delta Air Lines
DAL
$39.9B
| $430K | 0.02% |
+15,323
| New | +$430K |
|
305
HCA Healthcare
HCA
$98.5B
| $429K | 0.02% |
+4,415
| New | +$429K |
|
306
Insulet
PODD
$24.5B
| $427K | 0.02% |
+2,198
| New | +$427K |
|
307
Texas Capital Bancshares
TCBI
$3.96B
| $427K | 0.02% |
13,818
-12,382
| -47% | -$383K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $425K | 0.02% |
+4,006
| New | +$425K |
|
309
Haemonetics
HAE
$2.62B
| $424K | 0.02% |
+4,731
| New | +$424K |
|
310
Arrow Electronics
ARW
$6.57B
| $421K | 0.02% |
6,125
+4,243
| +225% | +$292K |
|
311
Ciena
CIEN
$16.5B
| $418K | 0.02% |
7,726
-32,852
| -81% | -$1.78M |
|
312
Carlisle Companies
CSL
$16.9B
| $418K | 0.02% |
3,494
+3,359
| +2,488% | +$402K |
|
|
COHR
313
DELISTED
Coherent Inc
COHR
| $416K | 0.02% |
+3,179
| New | +$416K |
|
314
CF Industries
CF
$13.7B
| $414K | 0.02% |
14,717
+12,379
| +529% | +$348K |
|
315
Sempra
SRE
$52.9B
| $414K | 0.02% |
+7,062
| New | +$414K |
|
316
Textron
TXT
$14.5B
| $414K | 0.02% |
+12,577
| New | +$414K |
|
317
iShares MSCI Chile ETF
ECH
$726M
| $412K | 0.02% |
+16,330
| New | +$412K |
|
|
NESR
318
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $410K | 0.02% |
59,574
+28,763
| +93% | +$198K |
|
319
Salesforce
CRM
$239B
| $409K | 0.02% |
2,184
-1,818
| -45% | -$340K |
|
320
Nutanix
NTNX
$18.7B
| $408K | 0.02% |
17,200
-55,916
| -76% | -$1.33M |
|
|
INOV
321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $406K | 0.02% |
+21,085
| New | +$406K |
|
|
IHC
322
DELISTED
Independence Holding Company
IHC
| $404K | 0.02% |
+13,222
| New | +$404K |
|
323
Automatic Data Processing
ADP
$120B
| $400K | 0.02% |
2,687
+2,658
| +9,166% | +$396K |
|
|
NOAH
324
Noah Holdings
NOAH
$797M
| $400K | 0.02% |
15,716
-16,711
| -52% | -$425K |
|
325
Toll Brothers
TOL
$14.2B
| $400K | 0.02% |
+12,268
| New | +$400K |
|