PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.7B
| $384K | 0.01% |
+6,418
| New | +$384K |
|
|
EVOP
427
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $384K | 0.01% |
14,235
+7,035
| +98% | +$190K |
|
428
American Water Works
AWK
$28B
| $382K | 0.01% |
+2,492
| New | +$382K |
|
429
Trimble
TRMB
$19.2B
| $382K | 0.01% |
5,725
+964
| +20% | +$64.3K |
|
430
10x Genomics
TXG
$1.74B
| $380K | 0.01% |
2,683
+494
| +23% | +$70K |
|
431
Match Group
MTCH
$9.18B
| $378K | 0.01% |
+2,503
| New | +$378K |
|
432
Fate Therapeutics
FATE
$116M
| $376K | 0.01% |
4,137
-13,884
| -77% | -$1.26M |
|
433
Select Medical
SEM
$1.62B
| $376K | 0.01% |
25,255
+1,511
| +6% | +$22.5K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.01% |
3,294
-3,291
| -50% | -$375K |
|
435
Extra Space Storage
EXR
$31.3B
| $374K | 0.01% |
3,232
+689
| +27% | +$79.7K |
|
436
Evergy
EVRG
$16.5B
| $373K | 0.01% |
+6,727
| New | +$373K |
|
|
MDP
437
DELISTED
Meredith Corporation
MDP
| $373K | 0.01% |
19,407
-37,489
| -66% | -$721K |
|
438
Cenovus Energy
CVE
$28.7B
| $372K | 0.01% |
+61,528
| New | +$372K |
|
439
Perrigo
PRGO
$3.12B
| $370K | 0.01% |
8,280
+5,355
| +183% | +$239K |
|
440
Eventbrite
EB
$254M
| $367K | 0.01% |
+20,297
| New | +$367K |
|
|
BFX
441
DELISTED
BowFlex Inc.
BFX
| $367K | 0.01% |
20,245
-31,555
| -61% | -$572K |
|
|
WW
442
DELISTED
WW International
WW
| $366K | 0.01% |
14,989
+12,687
| +551% | +$310K |
|
|
MIME
443
DELISTED
Mimecast Limited
MIME
| $364K | 0.01% |
6,404
+1,984
| +45% | +$113K |
|
444
Natera
NTRA
$23.1B
| $363K | 0.01% |
3,651
-1,149
| -24% | -$114K |
|
|
XNET
445
Xunlei
XNET
$479M
| $362K | 0.01% |
125,300
-125,300
| -50% | -$362K |
|
|
GHG
446
GreenTree Hospitality
GHG
$204M
| $361K | 0.01% |
26,967
+8,967
| +50% | +$120K |
|
|
DEN
447
DELISTED
Denbury Inc.
DEN
| $360K | 0.01% |
+14,000
| New | +$360K |
|
448
Public Storage
PSA
$52.2B
| $358K | 0.01% |
+1,550
| New | +$358K |
|
|
FLXN
449
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $358K | 0.01% |
31,000
+3,600
| +13% | +$41.6K |
|
|
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
| $354K | 0.01% |
4,997
+2,987
| +149% | +$212K |
|