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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$52.6B
| $305K | 0.01% |
10,500
| – | – |
|
427
Nike
NKE
$109B
| $305K | 0.01% |
+3,012
| New | +$305K |
|
428
General Dynamics
GD
$86.8B
| $302K | 0.01% |
+1,714
| New | +$302K |
|
|
NEPT
429
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $300K | 0.01% |
+78
| New | +$300K |
|
430
MGP Ingredients
MGPI
$622M
| $298K | 0.01% |
+6,150
| New | +$298K |
|
431
Innovative Industrial Properties
IIPR
$1.61B
| $297K | 0.01% |
3,913
-18,712
| -83% | -$1.42M |
|
|
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $297K | 0.01% |
9,748
+2,965
| +44% | +$90.3K |
|
433
BP
BP
$87.4B
| $294K | 0.01% |
7,788
-13,293
| -63% | -$502K |
|
|
PDM
434
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $293K | 0.01% |
+13,171
| New | +$293K |
|
435
Entergy
ETR
$39.2B
| $292K | 0.01% |
4,870
+1,626
| +50% | +$97.5K |
|
|
INST
436
DELISTED
Instructure, Inc.
INST
| $290K | 0.01% |
+6,009
| New | +$290K |
|
437
Alaska Air
ALK
$7.28B
| $289K | 0.01% |
4,262
+3,002
| +238% | +$204K |
|
438
Pan American Silver
PAAS
$14.6B
| $289K | 0.01% |
12,213
-10,271
| -46% | -$243K |
|
439
EOG Resources
EOG
$64.4B
| $283K | 0.01% |
3,376
+1,048
| +45% | +$87.9K |
|
440
Cullen/Frost Bankers
CFR
$8.24B
| $281K | 0.01% |
+2,870
| New | +$281K |
|
441
Texas Capital Bancshares
TCBI
$3.96B
| $281K | 0.01% |
+4,943
| New | +$281K |
|
|
RPT
442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $281K | 0.01% |
18,661
-835
| -4% | -$12.6K |
|
443
Tandem Diabetes Care
TNDM
$850M
| $280K | 0.01% |
4,696
+4,502
| +2,321% | +$268K |
|
444
GoDaddy
GDDY
$20.1B
| $279K | 0.01% |
+4,105
| New | +$279K |
|
445
nLIGHT
LASR
$1.44B
| $278K | 0.01% |
+13,725
| New | +$278K |
|
446
Marten Transport
MRTN
$957M
| $278K | 0.01% |
19,386
-6,195
| -24% | -$88.8K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.01% |
2,573
+1,864
| +263% | +$201K |
|
448
Enphase Energy
ENPH
$5.18B
| $275K | 0.01% |
10,513
+5,513
| +110% | +$144K |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $275K | 0.01% |
+2,032
| New | +$275K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $273K | 0.01% |
3,222
+1,987
| +161% | +$168K |
|