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 | |
|---|---|---|---|---|---|---|
|
OSG
326
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | 0.01% |
51,484
-696,066
| -93% | -$1.58M |
|
|
REGI
327
DELISTED
Renewable Energy Group, Inc.
REGI
| $117K | 0.01% |
+5,714
| New | +$117K |
|
328
FirstEnergy
FE
$25B
| $116K | 0.01% |
2,889
-4,501
| -61% | -$181K |
|
329
Arcus Biosciences
RCUS
$1.22B
| $116K | 0.01% |
+8,392
| New | +$116K |
|
330
Atmos Energy
ATO
$26.3B
| $114K | 0.01% |
1,150
+76
| +7% | +$7.53K |
|
331
Hologic
HOLX
$14.8B
| $114K | 0.01% |
3,259
+1,159
| +55% | +$40.5K |
|
332
Intuitive Surgical
ISRG
$168B
| $112K | 0.01% |
681
-1,134
| -62% | -$187K |
|
333
Shake Shack
SHAK
$3.93B
| $112K | 0.01% |
2,955
-2,461
| -45% | -$93.3K |
|
334
C.H. Robinson
CHRW
$14.9B
| $111K | 0.01% |
+1,678
| New | +$111K |
|
335
Itron
ITRI
$5.49B
| $111K | 0.01% |
1,989
+801
| +67% | +$44.7K |
|
336
iRobot
IRBT
$104M
| $110K | 0.01% |
2,684
+1,393
| +108% | +$57.1K |
|
337
Alaska Air
ALK
$7.34B
| $109K | 0.01% |
3,839
-423
| -10% | -$12K |
|
338
Schneider National
SNDR
$4.29B
| $109K | 0.01% |
5,639
-1,860
| -25% | -$36K |
|
339
Teladoc Health
TDOC
$1.39B
| $109K | 0.01% |
+700
| New | +$109K |
|
340
Cardinal Health
CAH
$35.9B
| $107K | 0.01% |
2,232
+943
| +73% | +$45.2K |
|
341
CareDx
CDNA
$710M
| $107K | 0.01% |
4,920
-11,888
| -71% | -$259K |
|
342
Air Products & Chemicals
APD
$64.3B
| $105K | 0.01% |
+525
| New | +$105K |
|
343
Daxor
DXR
$56.9M
| $104K | 0.01% |
7,686
+591
| +8% | +$8K |
|
344
eHealth
EHTH
$119M
| $104K | 0.01% |
735
-10,159
| -93% | -$1.44M |
|
345
Owens Corning
OC
$13B
| $104K | 0.01% |
2,672
-1,410
| -35% | -$54.9K |
|
346
Royal Gold
RGLD
$12.3B
| $103K | 0.01% |
1,174
+365
| +45% | +$32K |
|
347
TD Synnex
SNX
$12.4B
| $103K | 0.01% |
2,828
+1,540
| +120% | +$56.1K |
|
348
Cboe Global Markets
CBOE
$24.5B
| $102K | 0.01% |
+1,140
| New | +$102K |
|
349
RPM International
RPM
$16.4B
| $102K | 0.01% |
1,713
-4,481
| -72% | -$267K |
|
350
Technology Select Sector SPDR Fund
XLK
$84.7B
| $101K | 0.01% |
+1,261
| New | +$101K |
|