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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$85B
| $298K | 0.02% |
+3,475
| New | +$298K |
|
402
Guardant Health
GH
$7.5B
| $296K | 0.02% |
3,650
+2,936
| +411% | +$238K |
|
403
Heron Therapeutics
HRTX
$201M
| $296K | 0.02% |
+20,146
| New | +$296K |
|
404
Wendy's
WEN
$1.97B
| $292K | 0.02% |
13,407
-11,812
| -47% | -$257K |
|
405
SS&C Technologies
SSNC
$21.7B
| $289K | 0.02% |
5,110
+4,800
| +1,548% | +$271K |
|
406
Build-A-Bear
BBW
$854M
| $288K | 0.02% |
+132,202
| New | +$288K |
|
407
Advanced Energy
AEIS
$5.8B
| $279K | 0.02% |
4,115
+2,540
| +161% | +$172K |
|
408
Kinross Gold
KGC
$26.9B
| $278K | 0.02% |
+38,500
| New | +$278K |
|
409
Warner Music
WMG
$17B
| $278K | 0.02% |
+9,435
| New | +$278K |
|
|
MEET
410
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $277K | 0.02% |
44,346
-12,554
| -22% | -$78.4K |
|
411
Oneok
OKE
$45.7B
| $276K | 0.02% |
+8,301
| New | +$276K |
|
412
Canadian Natural Resources
CNQ
$63.2B
| $275K | 0.02% |
32,237
+29,092
| +925% | +$248K |
|
|
GRA
413
DELISTED
W.R. Grace & Co.
GRA
| $275K | 0.02% |
+5,408
| New | +$275K |
|
414
Mondelez International
MDLZ
$79.9B
| $272K | 0.02% |
+5,311
| New | +$272K |
|
415
AeroVironment
AVAV
$11.3B
| $271K | 0.01% |
3,399
+2,952
| +660% | +$235K |
|
416
American International
AIG
$43.9B
| $269K | 0.01% |
+8,618
| New | +$269K |
|
417
CMS Energy
CMS
$21.4B
| $268K | 0.01% |
+4,593
| New | +$268K |
|
418
OR Royalties Inc.
OR
$6.48B
| $268K | 0.01% |
26,806
| – | – |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $267K | 0.01% |
+6,889
| New | +$267K |
|
420
ABM Industries
ABM
$3B
| $265K | 0.01% |
7,310
+7,040
| +2,607% | +$255K |
|
421
Denali Therapeutics
DNLI
$2.26B
| $264K | 0.01% |
+10,909
| New | +$264K |
|
422
Genco Shipping & Trading
GNK
$765M
| $264K | 0.01% |
+42,000
| New | +$264K |
|
423
Walmart
WMT
$801B
| $263K | 0.01% |
6,594
+1,833
| +39% | +$73.1K |
|
424
Cytokinetics
CYTK
$6.34B
| $262K | 0.01% |
11,103
+8,634
| +350% | +$204K |
|
425
Dollar Tree
DLTR
$20.6B
| $261K | 0.01% |
+2,820
| New | +$261K |
|