PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+10.89%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$632M
AUM Growth
+$187M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
702
Increased
297
Reduced
216
Closed
332
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.02M |
| 4 |
Broadcom
AVGO
|
+$5.75M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$4.67M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.4M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$11.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$25B
| $189K | 0.01% |
+5,659
| New | +$189K |
|
502
Nektar Therapeutics
NKTR
$843M
| $187K | 0.01% |
+539
| New | +$187K |
|
503
Arcus Biosciences
RCUS
$1.22B
| $187K | 0.01% |
7,558
-834
| -10% | -$20.6K |
|
|
QVCGA
504
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $186K | 0.01% |
403
-256
| -39% | -$118K |
|
|
DSSI
505
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $186K | 0.01% |
23,323
-10,354
| -31% | -$82.6K |
|
506
Apogee Enterprises
APOG
$927M
| $185K | 0.01% |
+8,014
| New | +$185K |
|
507
Chart Industries
GTLS
$8.98B
| $185K | 0.01% |
3,817
+1,264
| +50% | +$61.3K |
|
508
United Natural Foods
UNFI
$1.74B
| $185K | 0.01% |
+10,178
| New | +$185K |
|
509
MGIC Investment
MTG
$6.55B
| $183K | 0.01% |
22,367
+14,617
| +189% | +$120K |
|
510
Boston Properties
BXP
$12B
| $181K | 0.01% |
+2,001
| New | +$181K |
|
511
Walt Disney
DIS
$214B
| $180K | 0.01% |
1,615
-5,608
| -78% | -$625K |
|
512
SPDR Gold Trust
GLD
$115B
| $179K | 0.01% |
1,069
-5,939
| -85% | -$994K |
|
513
XPO
XPO
$15.6B
| $179K | 0.01% |
+6,699
| New | +$179K |
|
|
GRTS
514
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $179K | 0.01% |
+26,924
| New | +$179K |
|
515
FibroGen
FGEN
$45.1M
| $178K | 0.01% |
+176
| New | +$178K |
|
516
ONE Gas
OGS
$4.47B
| $178K | 0.01% |
+2,309
| New | +$178K |
|
517
Lyft
LYFT
$7.35B
| $173K | 0.01% |
+5,244
| New | +$173K |
|
518
RingCentral
RNG
$2.94B
| $173K | 0.01% |
608
-7,526
| -93% | -$2.14M |
|
519
Liberty Global Class A
LBTYA
$3.99B
| $172K | 0.01% |
7,872
+6,355
| +419% | +$139K |
|
520
BWX Technologies
BWXT
$15B
| $171K | 0.01% |
3,020
+2,971
| +6,063% | +$168K |
|
521
Realty Income
O
$54B
| $171K | 0.01% |
+2,965
| New | +$171K |
|
522
Stifel
SF
$11.5B
| $170K | 0.01% |
5,366
+1,901
| +55% | +$60.2K |
|
|
CEMI
523
DELISTED
Chembio diagnostics, Inc.
CEMI
| $170K | 0.01% |
+52,252
| New | +$170K |
|
524
Crown Castle
CCI
$40.9B
| $169K | 0.01% |
+1,011
| New | +$169K |
|
525
McKesson
MCK
$86.7B
| $169K | 0.01% |
1,102
+739
| +204% | +$113K |
|