PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
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
+$1.24B
Cap. Flow
+$411M
Cap. Flow %
33.05%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
252
Reduced
185
Closed
855

Top Buys

1
AMZN icon
Amazon
AMZN
$212M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
4
BHF icon
Brighthouse Financial
BHF
$20M
5
GLD icon
SPDR Gold Trust
GLD
$18M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.2M
2
IMMU
Immunomedics Inc
IMMU
$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
$10M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$8.09M

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
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$8.55M 0.22%
+202,411
New +$8.55M
BABA icon
27
Alibaba
BABA
$325B
$8.17M 0.21%
35,086
-24,425
-41% -$5.68M
WTW icon
28
Willis Towers Watson
WTW
$31.8B
$8.1M 0.21%
38,462
+3,127
+9% +$659K
MPC icon
29
Marathon Petroleum
MPC
$54.1B
$7.33M 0.19%
177,231
-34,086
-16% -$1.41M
RP
30
DELISTED
RealPage, Inc.
RP
$7.2M 0.18%
+82,497
New +$7.2M
OBDC icon
31
Blue Owl Capital
OBDC
$7.26B
$6.87M 0.18%
+542,500
New +$6.87M
TECK icon
32
Teck Resources
TECK
$16.6B
$6.2M 0.16%
341,630
+316,630
+1,267% +$5.75M
VYX icon
33
NCR Voyix
VYX
$1.76B
$6.11M 0.16%
162,491
+150,485
+1,253% +$5.65M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$6.07M 0.15%
112,159
+23,499
+27% +$1.27M
PYPL icon
35
PayPal
PYPL
$66.4B
$5.91M 0.15%
25,232
+9,749
+63% +$2.28M
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
$5.5M 0.14%
+234,000
New +$5.5M
UBER icon
37
Uber
UBER
$194B
$5.49M 0.14%
107,652
+32,189
+43% +$1.64M
V icon
38
Visa
V
$677B
$5.31M 0.14%
24,273
-2,006
-8% -$439K
CCK icon
39
Crown Holdings
CCK
$10.8B
$5.25M 0.13%
52,355
+26,159
+100% +$2.62M
NGHC
40
DELISTED
National General Holdings Corp
NGHC
$4.99M 0.13%
145,842
+24,176
+20% +$826K
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$4.98M 0.13%
+610,475
New +$4.98M
CNX icon
42
CNX Resources
CNX
$4.15B
$4.97M 0.13%
+460,134
New +$4.97M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$654B
$4.9M 0.12%
+13,116
New +$4.9M
EV
44
DELISTED
Eaton Vance Corp.
EV
$4.62M 0.12%
+67,981
New +$4.62M
AAPL icon
45
Apple
AAPL
$3.52T
$4.58M 0.12%
34,493
+1,899
+6% +$252K
MSFT icon
46
Microsoft
MSFT
$3.74T
$4.58M 0.12%
20,580
-6,662
-24% -$1.48M
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.5B
$4.37M 0.11%
+121,408
New +$4.37M
QQQ icon
48
Invesco QQQ Trust
QQQ
$363B
$4.09M 0.1%
+13,031
New +$4.09M
CNXC icon
49
Concentrix
CNXC
$3.28B
$4.04M 0.1%
+40,960
New +$4.04M
UROV
50
DELISTED
Urovant Sciences Ltd.
UROV
$3.99M 0.1%
+247,148
New +$3.99M
1
2
3 4 5