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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$11B
| $100K | 0.01% |
+2,446
| New | +$100K |
|
352
Assured Guaranty
AGO
$3.91B
| $99K | 0.01% |
3,840
+3,613
| +1,592% | +$93.1K |
|
353
Arrow Electronics
ARW
$6.57B
| $98K | 0.01% |
+1,882
| New | +$98K |
|
354
Sea Limited
SE
$113B
| $98K | 0.01% |
+2,210
| New | +$98K |
|
355
Henry Schein
HSIC
$8.42B
| $97K | 0.01% |
1,921
-467
| -20% | -$23.6K |
|
356
Lattice Semiconductor
LSCC
$9.05B
| $97K | 0.01% |
5,458
-816
| -13% | -$14.5K |
|
357
Xerox
XRX
$493M
| $97K | 0.01% |
+5,137
| New | +$97K |
|
358
Cincinnati Financial
CINF
$24B
| $96K | 0.01% |
1,270
+750
| +144% | +$56.7K |
|
359
Chord Energy
CHRD
$5.92B
| $95K | 0.01% |
270,700
+12,903
| +5% | +$4.53K |
|
360
EPR Properties
EPR
$4.05B
| $95K | 0.01% |
3,908
+1,309
| +50% | +$31.8K |
|
361
Reinsurance Group of America
RGA
$12.8B
| $95K | 0.01% |
1,127
+632
| +128% | +$53.3K |
|
362
Stifel
SF
$11.5B
| $95K | 0.01% |
3,465
+2,743
| +380% | +$75.2K |
|
363
WEX
WEX
$5.87B
| $95K | 0.01% |
906
+815
| +896% | +$85.5K |
|
364
Apellis Pharmaceuticals
APLS
$3.55B
| $94K | 0.01% |
+3,508
| New | +$94K |
|
365
Clarivate
CLVT
$2.96B
| $94K | 0.01% |
4,550
-8,350
| -65% | -$173K |
|
366
Archer Daniels Midland
ADM
$30.2B
| $93K | 0.01% |
2,634
+1,010
| +62% | +$35.7K |
|
367
ADT
ADT
$7.13B
| $93K | 0.01% |
21,495
+16,803
| +358% | +$72.7K |
|
368
Barnes & Noble Education
BNED
$291M
| $93K | 0.01% |
+683
| New | +$93K |
|
369
Lincoln National
LNC
$7.98B
| $93K | 0.01% |
3,532
-11,523
| -77% | -$303K |
|
370
MSCI
MSCI
$42.9B
| $93K | 0.01% |
323
+93
| +40% | +$26.8K |
|
371
Northrop Grumman
NOC
$83.2B
| $93K | 0.01% |
309
-46
| -13% | -$13.8K |
|
372
VanEck Semiconductor ETF
SMH
$27.3B
| $93K | 0.01% |
+1,588
| New | +$93K |
|
|
TCF
373
DELISTED
TCF Financial Corporation Common Stock
TCF
| $93K | 0.01% |
4,084
+3,811
| +1,396% | +$86.8K |
|
374
Range Resources
RRC
$8.27B
| $92K | 0.01% |
+40,557
| New | +$92K |
|
375
Navient
NAVI
$1.37B
| $91K | 0.01% |
12,056
-2,430
| -17% | -$18.3K |
|