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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $3.43M | 0.23% |
51,701
+41,130
| +389% | +$2.73M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.42M | 0.23% |
58,760
+2,740
| +5% | +$159K |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $3.35M | 0.22% |
143,716
+88,239
| +159% | +$2.06M |
|
29
T-Mobile US
TMUS
$284B
| $3.27M | 0.22% |
39,026
+4,369
| +13% | +$367K |
|
|
BFYT
30
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.26M | 0.22% |
145,791
+33,134
| +29% | +$742K |
|
31
Chevron
CVX
$318B
| $2.96M | 0.2% |
40,865
+38,276
| +1,478% | +$2.77M |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.95M | 0.2% |
12,923
+922
| +8% | +$210K |
|
33
NVIDIA
NVDA
$4.18T
| $2.85M | 0.19% |
432,120
-33,120
| -7% | -$218K |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $2.76M | 0.19% |
33,150
+32,078
| +2,992% | +$2.67M |
|
35
IAC Inc
IAC
$2.95B
| $2.72M | 0.18% |
85,005
+34,999
| +70% | +$1.12M |
|
36
Baidu
BIDU
$33.8B
| $2.69M | 0.18% |
26,727
+19,765
| +284% | +$1.99M |
|
37
HDFC Bank
HDB
$181B
| $2.68M | 0.18% |
+69,553
| New | +$2.68M |
|
38
Gilat Satellite Networks
GILT
$566M
| $2.66M | 0.18% |
+375,431
| New | +$2.66M |
|
39
Bilibili
BILI
$9.29B
| $2.66M | 0.18% |
113,500
-500
| -0.4% | -$11.7K |
|
40
Sportsman's Warehouse
SPWH
$115M
| $2.52M | 0.17% |
408,280
+206,104
| +102% | +$1.27M |
|
41
Electronic Arts
EA
$42B
| $2.51M | 0.17% |
25,029
+5,582
| +29% | +$559K |
|
42
Cisco
CSCO
$269B
| $2.38M | 0.16% |
+60,590
| New | +$2.38M |
|
43
Seagate
STX
$39.1B
| $2.31M | 0.15% |
47,279
+7,043
| +18% | +$344K |
|
44
Churchill Downs
CHDN
$7.15B
| $2.26M | 0.15% |
43,978
-21,450
| -33% | -$1.1M |
|
45
Applied Materials
AMAT
$126B
| $2.18M | 0.15% |
47,674
-17,271
| -27% | -$791K |
|
46
Ericsson
ERIC
$26.5B
| $2.18M | 0.15% |
270,017
+170,296
| +171% | +$1.38M |
|
47
Zoom
ZM
$24.8B
| $2.16M | 0.14% |
+14,752
| New | +$2.16M |
|
48
Comcast
CMCSA
$125B
| $2.12M | 0.14% |
+61,611
| New | +$2.12M |
|
|
TECD
49
DELISTED
Tech Data Corp
TECD
| $2.11M | 0.14% |
16,095
+2,240
| +16% | +$293K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $2.08M | 0.14% |
12,444
-1,332
| -10% | -$222K |
|