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 | |
|---|---|---|---|---|---|---|
401
Knowles
KN
$1.83B
| $78K | 0.01% |
5,863
-6,478
| -52% | -$86.2K |
|
402
Stellantis
STLA
$25.8B
| $78K | 0.01% |
10,916
+710
| +7% | +$5.07K |
|
403
Diamondback Energy
FANG
$39.5B
| $77K | 0.01% |
2,932
-8,857
| -75% | -$233K |
|
404
Humana
HUM
$32.8B
| $77K | 0.01% |
245
-218
| -47% | -$68.5K |
|
405
Wyndham Hotels & Resorts
WH
$6.67B
| $77K | 0.01% |
2,444
-43,038
| -95% | -$1.36M |
|
406
Advanced Energy
AEIS
$5.84B
| $76K | 0.01% |
1,575
+1,090
| +225% | +$52.6K |
|
407
Check Point Software Technologies
CHKP
$21.1B
| $76K | 0.01% |
+755
| New | +$76K |
|
408
Entergy
ETR
$38.8B
| $76K | 0.01% |
1,616
-3,254
| -67% | -$153K |
|
409
SLM Corp
SLM
$6.22B
| $76K | 0.01% |
10,516
-17,856
| -63% | -$129K |
|
410
Zions Bancorporation
ZION
$8.4B
| $75K | 0.01% |
2,785
-1,949
| -41% | -$52.5K |
|
|
MOTS
411
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $75K | 0.01% |
371
-233
| -39% | -$47.1K |
|
412
Chart Industries
GTLS
$8.96B
| $74K | 0.01% |
+2,553
| New | +$74K |
|
413
Public Service Enterprise Group
PEG
$39.9B
| $74K | 0.01% |
1,647
-2,939
| -64% | -$132K |
|
414
Atlassian
TEAM
$47.8B
| $74K | 0.01% |
536
+196
| +58% | +$27.1K |
|
415
Allison Transmission
ALSN
$7.41B
| $73K | ﹤0.01% |
+2,245
| New | +$73K |
|
416
Molina Healthcare
MOH
$9.84B
| $73K | ﹤0.01% |
522
-1,882
| -78% | -$263K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73K | ﹤0.01% |
4,160
-5,588
| -57% | -$98.1K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $72K | ﹤0.01% |
1,390
-586
| -30% | -$30.4K |
|
419
Brixmor Property Group
BRX
$8.52B
| $71K | ﹤0.01% |
7,508
-1,519
| -17% | -$14.4K |
|
420
lululemon athletica
LULU
$19.6B
| $71K | ﹤0.01% |
372
-788
| -68% | -$150K |
|
|
MOGO
421
Mogo
MOGO
$42.1M
| $71K | ﹤0.01% |
20,978
-2,532
| -11% | -$8.57K |
|
|
FG
422
DELISTED
FGL Holdings Ordinary Shares
FG
| $71K | ﹤0.01% |
+7,200
| New | +$71K |
|
423
Applied Optoelectronics
AAOI
$1.48B
| $69K | ﹤0.01% |
9,141
-2,558
| -22% | -$19.3K |
|
|
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69K | ﹤0.01% |
+653
| New | +$69K |
|
425
Ovintiv
OVV
$10.7B
| $67K | ﹤0.01% |
24,814
+1,918
| +8% | +$5.18K |
|