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 | |
|---|---|---|---|---|---|---|
|
ATH
501
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43K | ﹤0.01% |
+1,726
| New | +$43K |
|
|
DSPG
502
DELISTED
DSP Group Inc
DSPG
| $43K | ﹤0.01% |
3,181
-3,824
| -55% | -$51.7K |
|
|
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43K | ﹤0.01% |
531
-36,370
| -99% | -$2.95M |
|
504
Lantheus
LNTH
$3.65B
| $42K | ﹤0.01% |
3,309
+2,696
| +440% | +$34.2K |
|
505
Middleby
MIDD
$7.19B
| $42K | ﹤0.01% |
741
+284
| +62% | +$16.1K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $42K | ﹤0.01% |
336
-631
| -65% | -$78.9K |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42K | ﹤0.01% |
+1,206
| New | +$42K |
|
508
AMC Networks
AMCX
$343M
| $41K | ﹤0.01% |
1,703
-4,151
| -71% | -$99.9K |
|
509
Avient
AVNT
$3.47B
| $41K | ﹤0.01% |
2,159
+761
| +54% | +$14.5K |
|
510
Kimco Realty
KIM
$15.3B
| $41K | ﹤0.01% |
+4,189
| New | +$41K |
|
511
United Microelectronic
UMC
$17.3B
| $41K | ﹤0.01% |
18,957
+782
| +4% | +$1.69K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.35B
| $41K | ﹤0.01% |
1,442
-7,272
| -83% | -$207K |
|
513
Adient
ADNT
$1.95B
| $40K | ﹤0.01% |
+4,427
| New | +$40K |
|
514
Cencora
COR
$57.7B
| $40K | ﹤0.01% |
457
-1,642
| -78% | -$144K |
|
515
Forum Energy Technologies
FET
$312M
| $40K | ﹤0.01% |
11,380
+8,422
| +285% | +$29.6K |
|
516
ITT
ITT
$13.5B
| $40K | ﹤0.01% |
+881
| New | +$40K |
|
517
Grand Canyon Education
LOPE
$5.77B
| $40K | ﹤0.01% |
+529
| New | +$40K |
|
|
PDM
518
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40K | ﹤0.01% |
2,250
-10,921
| -83% | -$194K |
|
519
NCR Voyix
VYX
$1.81B
| $40K | ﹤0.01% |
+3,707
| New | +$40K |
|
520
RB Global
RBA
$21.5B
| $39K | ﹤0.01% |
1,145
+126
| +12% | +$4.29K |
|
|
LINX
521
DELISTED
Linx S.A.
LINX
| $39K | ﹤0.01% |
11,949
+7,849
| +191% | +$25.6K |
|
522
Conagra Brands
CAG
$9.3B
| $38K | ﹤0.01% |
1,290
-13,915
| -92% | -$410K |
|
523
PotlatchDeltic
PCH
$3.3B
| $38K | ﹤0.01% |
1,207
+1,121
| +1,303% | +$35.3K |
|
524
Reliance Steel & Aluminium
RS
$15.7B
| $38K | ﹤0.01% |
429
-804
| -65% | -$71.2K |
|
525
ProShares Ultra S&P500
SSO
$7.24B
| $38K | ﹤0.01% |
1,712
+312
| +22% | +$6.93K |
|