PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $405K | 0.02% |
+6,624
| New | +$405K |
|
352
Devon Energy
DVN
$22.1B
| $404K | 0.02% |
+15,538
| New | +$404K |
|
353
Western Alliance Bancorporation
WAL
$10B
| $402K | 0.02% |
7,048
+2,123
| +43% | +$121K |
|
354
Target
TGT
$42.3B
| $400K | 0.02% |
+3,118
| New | +$400K |
|
|
HMHC
355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $400K | 0.02% |
+64,045
| New | +$400K |
|
356
CoStar Group
CSGP
$37.9B
| $399K | 0.02% |
6,670
+5,890
| +755% | +$352K |
|
357
Hartford Financial Services
HIG
$37B
| $396K | 0.02% |
6,509
+5,718
| +723% | +$348K |
|
358
CarMax
KMX
$9.11B
| $391K | 0.01% |
4,463
+3,406
| +322% | +$298K |
|
359
Hershey
HSY
$37.6B
| $390K | 0.01% |
2,652
+651
| +33% | +$95.7K |
|
360
Prudential Financial
PRU
$37.2B
| $390K | 0.01% |
4,157
-1,228
| -23% | -$115K |
|
361
Starbucks
SBUX
$97.1B
| $389K | 0.01% |
4,420
+4,086
| +1,223% | +$360K |
|
362
Euronet Worldwide
EEFT
$3.74B
| $388K | 0.01% |
+2,463
| New | +$388K |
|
363
Keysight
KEYS
$28.9B
| $387K | 0.01% |
3,774
+1,310
| +53% | +$134K |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | 0.01% |
7,856
-5,211
| -40% | -$256K |
|
365
Danaher
DHR
$143B
| $385K | 0.01% |
2,829
-611
| -18% | -$83.2K |
|
366
Amphenol
APH
$135B
| $383K | 0.01% |
+14,164
| New | +$383K |
|
367
Oaktree Specialty Lending
OCSL
$1.23B
| $382K | 0.01% |
23,333
| – | – |
|
368
Citizens Financial Group
CFG
$22.3B
| $380K | 0.01% |
+9,357
| New | +$380K |
|
369
Regions Financial
RF
$24.1B
| $379K | 0.01% |
+22,092
| New | +$379K |
|
370
Kura Sushi USA
KRUS
$985M
| $375K | 0.01% |
+14,742
| New | +$375K |
|
|
JOYY
371
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $374K | 0.01% |
+7,080
| New | +$374K |
|
|
SWCH
372
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $371K | 0.01% |
25,027
-7,527
| -23% | -$112K |
|
373
BlackRock MuniYield Quality Fund III
MYI
$711M
| $370K | 0.01% |
27,394
| – | – |
|
|
ARCH
374
DELISTED
Arch Resources, Inc.
ARCH
| $370K | 0.01% |
+5,152
| New | +$370K |
|
375
RenaissanceRe
RNR
$11.3B
| $369K | 0.01% |
+1,885
| New | +$369K |
|