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 | |
|---|---|---|---|---|---|---|
351
Wingstop
WING
$8.65B
| $365K | 0.02% |
+2,630
| New | +$365K |
|
352
CRISPR Therapeutics
CRSP
$4.99B
| $364K | 0.02% |
+4,950
| New | +$364K |
|
353
Starbucks
SBUX
$97.1B
| $362K | 0.02% |
4,924
-1,579
| -24% | -$116K |
|
354
Karyopharm Therapeutics
KPTI
$57.2M
| $360K | 0.02% |
+1,268
| New | +$360K |
|
355
GoPro
GPRO
$236M
| $357K | 0.02% |
+75,000
| New | +$357K |
|
356
Atlassian
TEAM
$45.2B
| $357K | 0.02% |
1,978
+1,442
| +269% | +$260K |
|
357
Biogen
BIIB
$20.6B
| $356K | 0.02% |
1,331
-1,045
| -44% | -$280K |
|
358
Dolby
DLB
$6.96B
| $356K | 0.02% |
+5,397
| New | +$356K |
|
|
SAGE
359
DELISTED
Sage Therapeutics
SAGE
| $354K | 0.02% |
+8,502
| New | +$354K |
|
360
Topgolf Callaway Brands
MODG
$1.7B
| $352K | 0.02% |
20,124
-9,261
| -32% | -$162K |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.02% |
+5,361
| New | +$350K |
|
362
Brunswick
BC
$4.35B
| $349K | 0.02% |
+5,453
| New | +$349K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $348K | 0.02% |
12,647
+10,385
| +459% | +$286K |
|
364
Xcel Energy
XEL
$43B
| $347K | 0.02% |
5,559
+3,188
| +134% | +$199K |
|
|
ECHO
365
DELISTED
Echo Global Logistics, Inc.
ECHO
| $347K | 0.02% |
+16,027
| New | +$347K |
|
|
GAP
366
The Gap, Inc.
GAP
$8.83B
| $346K | 0.02% |
+27,416
| New | +$346K |
|
|
AVYA
367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $346K | 0.02% |
+27,976
| New | +$346K |
|
|
EGIO
368
DELISTED
Edgio, Inc. Common Stock
EGIO
| $345K | 0.02% |
1,173
-11,750
| -91% | -$3.46M |
|
369
EOG Resources
EOG
$64.4B
| $344K | 0.02% |
6,782
+1,182
| +21% | +$60K |
|
370
Tractor Supply
TSCO
$32.1B
| $341K | 0.02% |
+12,930
| New | +$341K |
|
371
Ingevity
NGVT
$2.18B
| $341K | 0.02% |
6,483
+924
| +17% | +$48.6K |
|
|
NBIS
372
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $338K | 0.02% |
6,750
+896
| +15% | +$44.9K |
|
373
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $335K | 0.02% |
27,795
+7,927
| +40% | +$95.5K |
|
|
EPZM
374
DELISTED
Epizyme, Inc
EPZM
| $334K | 0.02% |
20,812
+2,179
| +12% | +$35K |
|
375
Frontline
FRO
$4.93B
| $333K | 0.02% |
47,649
+20,920
| +78% | +$146K |
|