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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.2B
| $57K | ﹤0.01% |
+2,410
| New | +$57K |
|
|
BREW
452
DELISTED
Craft Brew Alliance, Inc.
BREW
| $57K | ﹤0.01% |
3,800
-24,865
| -87% | -$373K |
|
453
Qorvo
QRVO
$8.53B
| $56K | ﹤0.01% |
689
-14,615
| -95% | -$1.19M |
|
454
Steel Dynamics
STLD
$19.2B
| $56K | ﹤0.01% |
2,499
-830
| -25% | -$18.6K |
|
|
ATNX
455
DELISTED
Athenex, Inc. Common Stock
ATNX
| $56K | ﹤0.01% |
365
-1,362
| -79% | -$209K |
|
|
GSS
456
DELISTED
Golden Star Resources Ltd.
GSS
| $56K | ﹤0.01% |
+22,532
| New | +$56K |
|
|
COR
457
DELISTED
Coresite Realty Corporation
COR
| $56K | ﹤0.01% |
+481
| New | +$56K |
|
458
Helen of Troy
HELE
$550M
| $55K | ﹤0.01% |
+381
| New | +$55K |
|
459
Mativ Holdings
MATV
$670M
| $55K | ﹤0.01% |
1,992
-699
| -26% | -$19.3K |
|
460
Waste Management
WM
$88.3B
| $55K | ﹤0.01% |
598
-526
| -47% | -$48.4K |
|
|
ENDP
461
DELISTED
Endo International plc
ENDP
| $55K | ﹤0.01% |
+14,796
| New | +$55K |
|
462
Novartis
NVS
$248B
| $54K | ﹤0.01% |
655
-10,800
| -94% | -$890K |
|
|
LMNX
463
DELISTED
Luminex Corp
LMNX
| $54K | ﹤0.01% |
1,970
-1,194
| -38% | -$32.7K |
|
|
RTN
464
DELISTED
Raytheon Company
RTN
| $54K | ﹤0.01% |
411
-333
| -45% | -$43.8K |
|
465
Synaptics
SYNA
$2.7B
| $53K | ﹤0.01% |
+920
| New | +$53K |
|
466
DNOW Inc
DNOW
$1.6B
| $52K | ﹤0.01% |
10,097
-1,388
| -12% | -$7.15K |
|
467
First Hawaiian
FHB
$3.2B
| $52K | ﹤0.01% |
3,175
+2,366
| +292% | +$38.8K |
|
468
MRC Global
MRC
$1.23B
| $52K | ﹤0.01% |
12,162
+11,062
| +1,006% | +$47.3K |
|
469
Lesaka Technologies
LSAK
$372M
| $51K | ﹤0.01% |
+17,453
| New | +$51K |
|
470
Dentsply Sirona
XRAY
$2.77B
| $51K | ﹤0.01% |
+1,316
| New | +$51K |
|
471
Baxter International
BAX
$12.6B
| $50K | ﹤0.01% |
610
-7,424
| -92% | -$609K |
|
472
Guardant Health
GH
$7.41B
| $50K | ﹤0.01% |
+714
| New | +$50K |
|
|
AIOT
473
PowerFleet, Inc. Common Stock
AIOT
$661M
| $50K | ﹤0.01% |
14,419
-11,354
| -44% | -$39.4K |
|
474
BioCryst Pharmaceuticals
BCRX
$1.7B
| $49K | ﹤0.01% |
+24,433
| New | +$49K |
|
475
Check-Cap
CHEK
$3.82M
| $49K | ﹤0.01% |
2,095
| – | – |
|