PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
617
Increased
342
Reduced
345
Closed
390
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $4.49M | 0.17% | 32,714 -6,394 | -16% | -$877K |
|
|
THOR
27
DELISTED
Synthorx, Inc. Common Stock
THOR
| $4.05M | 0.15% | +57,912 | New | +$4.05M |
|
|
OMN
28
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.04M | 0.15% | 400,000 +36,052 | +10% | +$364K |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.97M | 0.15% | 19,423 -34,453 | -64% | -$7.04M |
|
30
Applied Materials
AMAT
$128B
| $3.96M | 0.15% | 64,945 +15,267 | +31% | +$932K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.14% | 118,321 +79,494 | +205% | +$2.55M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.14% | 2,801 +400 | +17% | +$535K |
|
33
Microsoft
MSFT
$3.77T
| $3.68M | 0.14% | 23,331 -47,686 | -67% | -$7.52M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.59M | 0.14% | 73,802 +17,092 | +30% | +$831K |
|
|
AIV
35
Aimco
AIV
$1.11B
| $3.25M | 0.12% | 62,997 +9,248 | +17% | +$478K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.12% | 53,335 +34,901 | +189% | +$2.07M |
|
37
VICI Properties
VICI
$36B
| $3.09M | 0.12% | 120,876 -53,590 | -31% | -$1.37M |
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $2.94M | 0.11% | +96,338 | New | +$2.94M |
|
39
Snap
SNAP
$12.1B
| $2.92M | 0.11% | 179,069 +168,304 | +1,563% | +$2.75M |
|
40
Wyndham Hotels & Resorts
WH
$6.61B
| $2.86M | 0.11% | 45,482 -258 | -0.6% | -$16.2K |
|
|
NOAH
41
Noah Holdings
NOAH
$824M
| $2.85M | 0.11% | 80,618 -24,579 | -23% | -$869K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.11% | 13,776 -2,630 | -16% | -$540K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $2.82M | 0.11% | 26,035 +9,275 | +55% | +$1M |
|
44
American Homes 4 Rent
AMH
$13.3B
| $2.81M | 0.11% | 107,372 +39,272 | +58% | +$1.03M |
|
45
First Solar
FSLR
$20.9B
| $2.79M | 0.11% | 49,867 +4,791 | +11% | +$268K |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.77M | 0.11% | 393,341 +14,812 | +4% | +$104K |
|
47
NVIDIA
NVDA
$4.24T
| $2.74M | 0.1% | 11,631 +5,442 | +88% | +$1.28M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.07B
| $2.72M | 0.1% | 72,201 +60,831 | +535% | +$2.29M |
|
49
T-Mobile US
TMUS
$284B
| $2.72M | 0.1% | +34,657 | New | +$2.72M |
|
50
Canadian Solar
CSIQ
$655M
| $2.67M | 0.1% | 120,900 +92,900 | +332% | +$2.05M |
|