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 | |
|---|---|---|---|---|---|---|
376
Procter & Gamble
PG
$372B
| $91K | 0.01% |
827
-3,737
| -82% | -$411K |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $91K | 0.01% |
788
-4,752
| -86% | -$549K |
|
378
Ichor Holdings
ICHR
$575M
| $90K | 0.01% |
+4,714
| New | +$90K |
|
|
AJRD
379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $90K | 0.01% |
+2,144
| New | +$90K |
|
380
AGNC Investment
AGNC
$10.8B
| $88K | 0.01% |
8,355
-693
| -8% | -$7.3K |
|
|
USAS
381
Americas Gold and Silver
USAS
$791M
| $88K | 0.01% |
+22,789
| New | +$88K |
|
|
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88K | 0.01% |
+1,063
| New | +$88K |
|
|
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
| $87K | 0.01% |
3,000
-2,152
| -42% | -$62.4K |
|
384
Avanos Medical
AVNS
$577M
| $86K | 0.01% |
+3,200
| New | +$86K |
|
385
Fortive
FTV
$16.2B
| $85K | 0.01% |
1,851
-5,366
| -74% | -$246K |
|
386
UMB Financial
UMBF
$9.54B
| $85K | 0.01% |
1,841
+1,830
| +16,636% | +$84.5K |
|
387
NovaGold Resources
NG
$2.74B
| $84K | 0.01% |
11,405
+519
| +5% | +$3.82K |
|
388
Pinduoduo
PDD
$177B
| $84K | 0.01% |
2,328
-62,714
| -96% | -$2.26M |
|
|
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
| $84K | 0.01% |
4,457
-2,707
| -38% | -$51K |
|
390
Apple
AAPL
$3.53T
| $83K | 0.01% |
+1,300
| New | +$83K |
|
391
Ball Corp
BALL
$13.9B
| $82K | 0.01% |
1,266
-5,743
| -82% | -$372K |
|
392
JetBlue
JBLU
$1.85B
| $82K | 0.01% |
9,188
-565
| -6% | -$5.04K |
|
393
SiriusPoint
SPNT
$2.21B
| $81K | 0.01% |
10,924
+9,327
| +584% | +$69.2K |
|
394
Targa Resources
TRGP
$34.5B
| $81K | 0.01% |
+11,747
| New | +$81K |
|
395
AXIS Capital
AXS
$7.67B
| $80K | 0.01% |
2,077
+1,391
| +203% | +$53.6K |
|
396
Deere & Co
DE
$130B
| $80K | 0.01% |
581
+196
| +51% | +$27K |
|
397
Ziff Davis
ZD
$1.58B
| $80K | 0.01% |
+1,236
| New | +$80K |
|
398
NETSCOUT
NTCT
$1.79B
| $79K | 0.01% |
3,357
+2,454
| +272% | +$57.8K |
|
399
American Financial Group
AFG
$11.5B
| $78K | 0.01% |
1,113
+701
| +170% | +$49.1K |
|
400
Constellium
CSTM
$2B
| $78K | 0.01% |
15,000
-44,835
| -75% | -$233K |
|