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 | |
|---|---|---|---|---|---|---|
326
Stitch Fix
SFIX
$737M
| $399K | 0.02% |
+15,996
| New | +$399K |
|
327
Chubb
CB
$111B
| $398K | 0.02% |
3,144
+1,344
| +75% | +$170K |
|
|
DLPH
328
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $398K | 0.02% |
+28,037
| New | +$398K |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $393K | 0.02% |
26,455
+23,822
| +905% | +$354K |
|
330
Aflac
AFL
$57.2B
| $392K | 0.02% |
+10,884
| New | +$392K |
|
331
Vulcan Materials
VMC
$39B
| $391K | 0.02% |
+3,379
| New | +$391K |
|
332
Cisco
CSCO
$264B
| $390K | 0.02% |
8,355
-52,235
| -86% | -$2.44M |
|
333
Freshpet
FRPT
$2.7B
| $390K | 0.02% |
+4,663
| New | +$390K |
|
334
HF Sinclair
DINO
$9.56B
| $389K | 0.02% |
+13,331
| New | +$389K |
|
|
PRNB
335
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $388K | 0.02% |
6,490
-507
| -7% | -$30.3K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.02% |
42,854
+28,198
| +192% | +$255K |
|
337
Energizer
ENR
$1.96B
| $379K | 0.02% |
+7,986
| New | +$379K |
|
338
Republic Services
RSG
$71.7B
| $377K | 0.02% |
+4,590
| New | +$377K |
|
339
Goodyear
GT
$2.43B
| $376K | 0.02% |
+42,085
| New | +$376K |
|
340
M&T Bank
MTB
$31.2B
| $376K | 0.02% |
+3,613
| New | +$376K |
|
341
Hartford Financial Services
HIG
$37B
| $375K | 0.02% |
9,720
+9,206
| +1,791% | +$355K |
|
342
Capital One
COF
$142B
| $374K | 0.02% |
+5,979
| New | +$374K |
|
|
VWTR
343
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $373K | 0.02% |
44,200
+798
| +2% | +$6.73K |
|
344
CareDx
CDNA
$736M
| $372K | 0.02% |
10,502
+5,582
| +113% | +$198K |
|
345
Marten Transport
MRTN
$957M
| $371K | 0.02% |
22,095
-21,621
| -49% | -$363K |
|
346
Nokia
NOK
$24.5B
| $370K | 0.02% |
+84,147
| New | +$370K |
|
|
GBT
347
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $369K | 0.02% |
+5,850
| New | +$369K |
|
348
GameStop
GME
$10.1B
| $368K | 0.02% |
+339,440
| New | +$368K |
|
|
FLXN
349
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $368K | 0.02% |
28,000
+25,500
| +1,020% | +$335K |
|
350
Arcturus Therapeutics
ARCT
$485M
| $365K | 0.02% |
7,800
-23,539
| -75% | -$1.1M |
|