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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$493M
| $240K | 0.01% |
15,708
+10,571
| +206% | +$162K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $240K | 0.01% |
1,720
-100
| -5% | -$14K |
|
453
BJs Wholesale Club
BJ
$12.8B
| $236K | 0.01% |
+6,325
| New | +$236K |
|
454
Sonoco
SON
$4.56B
| $236K | 0.01% |
+4,512
| New | +$236K |
|
455
KLX Energy Services
KLXE
$33.7M
| $235K | 0.01% |
+21,882
| New | +$235K |
|
456
Lumen
LUMN
$4.87B
| $235K | 0.01% |
23,402
+4,876
| +26% | +$49K |
|
457
Terex
TEX
$3.47B
| $235K | 0.01% |
12,506
+11,044
| +755% | +$208K |
|
|
SILK
458
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $235K | 0.01% |
+5,600
| New | +$235K |
|
459
Elastic
ESTC
$9.21B
| $234K | 0.01% |
2,538
-31,786
| -93% | -$2.93M |
|
460
A.O. Smith
AOS
$10.3B
| $231K | 0.01% |
+4,907
| New | +$231K |
|
|
SOHU
461
Sohu.com
SOHU
$467M
| $229K | 0.01% |
+24,877
| New | +$229K |
|
462
B2Gold
BTG
$5.52B
| $228K | 0.01% |
40,000
| – | – |
|
463
Ralph Lauren
RL
$18.9B
| $226K | 0.01% |
3,119
+2,749
| +743% | +$199K |
|
464
American Express
AXP
$227B
| $225K | 0.01% |
+2,364
| New | +$225K |
|
465
Deckers Outdoor
DECK
$17.9B
| $225K | 0.01% |
+6,870
| New | +$225K |
|
466
AvalonBay Communities
AVB
$27.8B
| $224K | 0.01% |
+1,451
| New | +$224K |
|
467
Take-Two Interactive
TTWO
$44.2B
| $224K | 0.01% |
1,602
-887
| -36% | -$124K |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.01% |
+17,849
| New | +$222K |
|
469
Ameriprise Financial
AMP
$46.1B
| $221K | 0.01% |
+1,470
| New | +$221K |
|
470
Avantor
AVTR
$9.07B
| $221K | 0.01% |
+12,979
| New | +$221K |
|
471
Steven Madden
SHOO
$2.2B
| $221K | 0.01% |
+8,940
| New | +$221K |
|
472
Warrior Met Coal
HCC
$3.19B
| $219K | 0.01% |
+14,238
| New | +$219K |
|
473
Agios Pharmaceuticals
AGIO
$2.09B
| $218K | 0.01% |
+4,085
| New | +$218K |
|
|
AERI
474
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $218K | 0.01% |
14,786
+3,880
| +36% | +$57.2K |
|
475
Domino's
DPZ
$15.7B
| $216K | 0.01% |
584
+573
| +5,209% | +$212K |
|