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 | |
|---|---|---|---|---|---|---|
526
TTM Technologies
TTMI
$5.1B
| $38K | ﹤0.01% |
3,644
-889
| -20% | -$9.27K |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $38K | ﹤0.01% |
2,262
-1,395
| -38% | -$23.4K |
|
528
Benchmark Electronics
BHE
$1.43B
| $37K | ﹤0.01% |
1,853
+1,687
| +1,016% | +$33.7K |
|
529
CME Group
CME
$93.7B
| $37K | ﹤0.01% |
+213
| New | +$37K |
|
530
CSG Systems International
CSGS
$1.83B
| $37K | ﹤0.01% |
884
-3,657
| -81% | -$153K |
|
531
Incyte
INCY
$16.8B
| $37K | ﹤0.01% |
506
-1,798
| -78% | -$131K |
|
532
Materion
MTRN
$2.29B
| $37K | ﹤0.01% |
1,050
-2,100
| -67% | -$74K |
|
533
Newell Brands
NWL
$2.54B
| $37K | ﹤0.01% |
2,756
+733
| +36% | +$9.84K |
|
534
Travel + Leisure Co
TNL
$3.99B
| $37K | ﹤0.01% |
1,713
-551
| -24% | -$11.9K |
|
|
CXP
535
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37K | ﹤0.01% |
2,985
-103,866
| -97% | -$1.29M |
|
536
Douglas Emmett
DEI
$2.74B
| $36K | ﹤0.01% |
1,175
-968
| -45% | -$29.7K |
|
537
UBS Group
UBS
$127B
| $36K | ﹤0.01% |
3,918
+68
| +2% | +$625 |
|
538
West Pharmaceutical
WST
$18.2B
| $36K | ﹤0.01% |
234
-273
| -54% | -$42K |
|
539
Adeia
ADEA
$1.67B
| $35K | ﹤0.01% |
9,631
+5,405
| +128% | +$19.6K |
|
540
Enovis
ENOV
$1.77B
| $35K | ﹤0.01% |
1,038
-6,307
| -86% | -$213K |
|
541
FB Financial Corp
FBK
$2.86B
| $35K | ﹤0.01% |
+1,768
| New | +$35K |
|
542
IES Holdings
IESC
$7.56B
| $35K | ﹤0.01% |
1,987
-1,200
| -38% | -$21.1K |
|
543
Lithia Motors
LAD
$8.67B
| $35K | ﹤0.01% |
426
-71
| -14% | -$5.83K |
|
544
Performance Food Group
PFGC
$16.2B
| $35K | ﹤0.01% |
1,401
+375
| +37% | +$9.37K |
|
545
Genesco
GCO
$355M
| $34K | ﹤0.01% |
2,567
-369
| -13% | -$4.89K |
|
546
Western Union
WU
$2.75B
| $34K | ﹤0.01% |
1,858
-3,936
| -68% | -$72K |
|
|
CONN
547
DELISTED
Conn's Inc.
CONN
| $34K | ﹤0.01% |
8,235
+1,128
| +16% | +$4.66K |
|
548
Boise Cascade
BCC
$3.18B
| $33K | ﹤0.01% |
1,383
-92
| -6% | -$2.2K |
|
549
Brady Corp
BRC
$3.68B
| $33K | ﹤0.01% |
734
-813
| -53% | -$36.6K |
|
550
Intercontinental Exchange
ICE
$98.5B
| $33K | ﹤0.01% |
+408
| New | +$33K |
|