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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$59B
| $67K | ﹤0.01% |
138
-2,229
| -94% | -$1.08M |
|
427
Vanda Pharmaceuticals
VNDA
$269M
| $67K | ﹤0.01% |
6,502
+2,409
| +59% | +$24.8K |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $66K | ﹤0.01% |
4,468
-7,059
| -61% | -$104K |
|
429
WEC Energy
WEC
$34.6B
| $66K | ﹤0.01% |
+748
| New | +$66K |
|
430
Cracker Barrel
CBRL
$1.13B
| $65K | ﹤0.01% |
+779
| New | +$65K |
|
431
NewMarket
NEU
$7.8B
| $65K | ﹤0.01% |
170
-25
| -13% | -$9.56K |
|
432
CF Industries
CF
$13.7B
| $64K | ﹤0.01% |
2,338
-1,248
| -35% | -$34.2K |
|
433
Core Laboratories
CLB
$582M
| $64K | ﹤0.01% |
+6,153
| New | +$64K |
|
434
Allstate
ALL
$52.8B
| $63K | ﹤0.01% |
+688
| New | +$63K |
|
435
MarketAxess Holdings
MKTX
$6.99B
| $63K | ﹤0.01% |
+190
| New | +$63K |
|
436
NRG Energy
NRG
$29.5B
| $63K | ﹤0.01% |
2,329
-6,555
| -74% | -$177K |
|
|
AMAG
437
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $63K | ﹤0.01% |
+10,127
| New | +$63K |
|
438
Roku
ROKU
$14.6B
| $62K | ﹤0.01% |
+710
| New | +$62K |
|
439
ProShares Short S&P500
SH
$1.24B
| $62K | ﹤0.01% |
+561
| New | +$62K |
|
440
Inogen
INGN
$228M
| $61K | ﹤0.01% |
+1,177
| New | +$61K |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $60K | ﹤0.01% |
1,868
-63,533
| -97% | -$2.04M |
|
442
Liberty Energy
LBRT
$1.64B
| $59K | ﹤0.01% |
+22,100
| New | +$59K |
|
443
NVR
NVR
$23.6B
| $59K | ﹤0.01% |
+23
| New | +$59K |
|
|
CASA
444
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $59K | ﹤0.01% |
16,800
-500
| -3% | -$1.76K |
|
445
KBR
KBR
$6.35B
| $58K | ﹤0.01% |
2,784
-891
| -24% | -$18.6K |
|
446
Maximus
MMS
$4.98B
| $58K | ﹤0.01% |
1,000
+610
| +156% | +$35.4K |
|
447
NiSource
NI
$18.9B
| $58K | ﹤0.01% |
+2,305
| New | +$58K |
|
448
Yelp
YELP
$2B
| $58K | ﹤0.01% |
3,237
+213
| +7% | +$3.82K |
|
|
USX
449
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $58K | ﹤0.01% |
17,511
+1,511
| +9% | +$5.01K |
|
450
Bio-Rad Laboratories Class A
BIO
$7.86B
| $57K | ﹤0.01% |
163
-243
| -60% | -$85K |
|