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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $352K | 0.01% |
+1,762
| New | +$352K |
|
452
Topgolf Callaway Brands
MODG
$1.7B
| $350K | 0.01% |
14,583
+2,003
| +16% | +$48.1K |
|
453
DexCom
DXCM
$31.6B
| $349K | 0.01% |
3,772
-3,396
| -47% | -$314K |
|
454
Incyte
INCY
$16.9B
| $349K | 0.01% |
4,010
+1,519
| +61% | +$132K |
|
|
ECHO
455
DELISTED
Echo Global Logistics, Inc.
ECHO
| $349K | 0.01% |
+13,022
| New | +$349K |
|
456
Annaly Capital Management
NLY
$14.2B
| $348K | 0.01% |
10,296
-39,343
| -79% | -$1.33M |
|
457
Nexstar Media Group
NXST
$6.31B
| $348K | 0.01% |
3,190
-1,721
| -35% | -$188K |
|
458
Roper Technologies
ROP
$55.8B
| $347K | 0.01% |
+804
| New | +$347K |
|
|
ICPT
459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.01% |
+13,830
| New | +$342K |
|
|
AVDL
460
Avadel Pharmaceuticals
AVDL
$1.53B
| $341K | 0.01% |
+51,118
| New | +$341K |
|
461
Cantaloupe
CTLP
$792M
| $340K | 0.01% |
+32,475
| New | +$340K |
|
462
Liberty Broadband Class C
LBRDK
$8.61B
| $339K | 0.01% |
+2,142
| New | +$339K |
|
463
BioNTech
BNTX
$27B
| $338K | 0.01% |
4,150
| – | – |
|
464
Helen of Troy
HELE
$587M
| $338K | 0.01% |
1,520
-1,430
| -48% | -$318K |
|
465
Financial Select Sector SPDR Fund
XLF
$53.2B
| $338K | 0.01% |
11,460
-29,669
| -72% | -$875K |
|
466
ITT
ITT
$13.3B
| $337K | 0.01% |
4,377
+1,992
| +84% | +$153K |
|
467
Cigna
CI
$81.5B
| $336K | 0.01% |
+1,612
| New | +$336K |
|
468
Energy Recovery
ERII
$767M
| $336K | 0.01% |
24,657
+21,857
| +781% | +$298K |
|
469
Lattice Semiconductor
LSCC
$9.05B
| $335K | 0.01% |
7,320
-24,036
| -77% | -$1.1M |
|
470
Prologis
PLD
$105B
| $334K | 0.01% |
3,355
+1,677
| +100% | +$167K |
|
|
MODN
471
DELISTED
MODEL N, INC.
MODN
| $333K | 0.01% |
9,330
-145
| -2% | -$5.18K |
|
|
SILK
472
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $332K | 0.01% |
5,274
-326
| -6% | -$20.5K |
|
473
Oshkosh
OSK
$8.93B
| $331K | 0.01% |
+3,841
| New | +$331K |
|
474
Abbott
ABT
$231B
| $328K | 0.01% |
+3,000
| New | +$328K |
|
475
Sun Communities
SUI
$16.2B
| $328K | 0.01% |
+2,156
| New | +$328K |
|