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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$86.7B
| $49K | ﹤0.01% |
363
-40
| -10% | -$5.4K |
|
477
MGIC Investment
MTG
$6.55B
| $49K | ﹤0.01% |
7,750
-737
| -9% | -$4.66K |
|
478
DXC Technology
DXC
$2.62B
| $48K | ﹤0.01% |
+3,706
| New | +$48K |
|
479
Host Hotels & Resorts
HST
$12B
| $48K | ﹤0.01% |
4,346
+2,098
| +93% | +$23.2K |
|
480
InterDigital
IDCC
$7.74B
| $48K | ﹤0.01% |
1,079
-3,041
| -74% | -$135K |
|
481
QuinStreet
QNST
$936M
| $48K | ﹤0.01% |
+5,999
| New | +$48K |
|
482
Select Water Solutions
WTTR
$899M
| $48K | ﹤0.01% |
+14,800
| New | +$48K |
|
|
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
| $48K | ﹤0.01% |
1,888
-219
| -10% | -$5.57K |
|
484
Banc of California
BANC
$2.64B
| $47K | ﹤0.01% |
+5,822
| New | +$47K |
|
485
Celanese
CE
$5.09B
| $47K | ﹤0.01% |
646
-20,491
| -97% | -$1.49M |
|
486
Corcept Therapeutics
CORT
$7.51B
| $47K | ﹤0.01% |
3,919
-5,964
| -60% | -$71.5K |
|
|
DEA
487
Easterly Government Properties
DEA
$1.06B
| $46K | ﹤0.01% |
+742
| New | +$46K |
|
488
MillerKnoll
MLKN
$1.44B
| $46K | ﹤0.01% |
2,086
-6,530
| -76% | -$144K |
|
489
Teradata
TDC
$2.01B
| $46K | ﹤0.01% |
2,267
+1,494
| +193% | +$30.3K |
|
490
Ventas
VTR
$30.9B
| $46K | ﹤0.01% |
+1,711
| New | +$46K |
|
491
FNB Corp
FNB
$5.92B
| $45K | ﹤0.01% |
6,170
+121
| +2% | +$882 |
|
492
O-I Glass
OI
$2B
| $45K | ﹤0.01% |
+6,355
| New | +$45K |
|
|
AVTA
493
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45K | ﹤0.01% |
+3,718
| New | +$45K |
|
494
Antero Resources
AR
$9.92B
| $44K | ﹤0.01% |
61,268
-6,433
| -10% | -$4.62K |
|
495
Exelixis
EXEL
$10.1B
| $44K | ﹤0.01% |
+2,534
| New | +$44K |
|
496
Keysight
KEYS
$29.1B
| $44K | ﹤0.01% |
521
-3,253
| -86% | -$275K |
|
497
Ross Stores
ROST
$49.6B
| $44K | ﹤0.01% |
504
+1
| +0.2% | +$87 |
|
|
TLRA
498
DELISTED
Telaria, Inc.
TLRA
| $44K | ﹤0.01% |
7,400
-3,383
| -31% | -$20.1K |
|
499
Arch Capital
ACGL
$33.9B
| $43K | ﹤0.01% |
1,509
+788
| +109% | +$22.5K |
|
500
Anika Therapeutics
ANIK
$129M
| $43K | ﹤0.01% |
1,490
-2,332
| -61% | -$67.3K |
|