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 | |
|---|---|---|---|---|---|---|
|
EPZM
376
DELISTED
Epizyme, Inc
EPZM
| $369K | 0.01% |
15,003
+14,301
| +2,037% | +$352K |
|
377
American Airlines Group
AAL
$8.63B
| $368K | 0.01% |
+12,824
| New | +$368K |
|
|
TMQ
378
Trilogy Metals
TMQ
$302M
| $365K | 0.01% |
+140,452
| New | +$365K |
|
379
CareDx
CDNA
$736M
| $363K | 0.01% |
16,808
-2,043
| -11% | -$44.1K |
|
380
Howmet Aerospace
HWM
$71.8B
| $363K | 0.01% |
+15,364
| New | +$363K |
|
381
Jabil
JBL
$22.5B
| $363K | 0.01% |
8,788
+2,069
| +31% | +$85.5K |
|
382
FirstEnergy
FE
$25.1B
| $359K | 0.01% |
7,390
-1,834
| -20% | -$89.1K |
|
383
MillerKnoll
MLKN
$1.47B
| $359K | 0.01% |
8,616
+5,516
| +178% | +$230K |
|
384
American International
AIG
$43.9B
| $358K | 0.01% |
6,980
+5,900
| +546% | +$303K |
|
385
Intuitive Surgical
ISRG
$167B
| $358K | 0.01% |
+1,815
| New | +$358K |
|
386
Brookdale Senior Living
BKD
$1.83B
| $357K | 0.01% |
49,064
-53,666
| -52% | -$390K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $354K | 0.01% |
11,527
+3,562
| +45% | +$109K |
|
388
NNN REIT
NNN
$8.18B
| $353K | 0.01% |
6,576
-2,777
| -30% | -$149K |
|
389
NRG Energy
NRG
$28.6B
| $353K | 0.01% |
8,884
-3,783
| -30% | -$150K |
|
390
LKQ Corp
LKQ
$8.33B
| $350K | 0.01% |
+9,792
| New | +$350K |
|
391
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $348K | 0.01% |
26,579
| – | – |
|
392
Great Lakes Dredge & Dock
GLDD
$798M
| $346K | 0.01% |
30,514
-15,396
| -34% | -$175K |
|
393
argenx
ARGX
$45.9B
| $339K | 0.01% |
2,109
+1,731
| +458% | +$278K |
|
394
PVH
PVH
$4.22B
| $339K | 0.01% |
+3,228
| New | +$339K |
|
395
Ciena
CIEN
$16.5B
| $338K | 0.01% |
7,913
-39,379
| -83% | -$1.68M |
|
396
Arcturus Therapeutics
ARCT
$485M
| $335K | 0.01% |
30,861
+8,231
| +36% | +$89.3K |
|
397
Dropbox
DBX
$8.06B
| $334K | 0.01% |
18,626
+6,518
| +54% | +$117K |
|
398
Workhorse Group
WKHS
$19.4M
| $334K | 0.01% |
+439
| New | +$334K |
|
|
AY
399
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $334K | 0.01% |
12,642
| – | – |
|
400
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $332K | 0.01% |
29,620
+24,537
| +483% | +$275K |
|