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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.66B
| $147K | 0.01% |
3,961
+2,870
| +263% | +$107K |
|
552
Chord Energy
CHRD
$5.9B
| $146K | 0.01% |
194,164
-76,536
| -28% | -$57.6K |
|
553
Aptiv
APTV
$17.9B
| $145K | 0.01% |
+1,857
| New | +$145K |
|
554
Atmos Energy
ATO
$26.3B
| $145K | 0.01% |
1,456
+306
| +27% | +$30.5K |
|
555
ICU Medical
ICUI
$3.22B
| $145K | 0.01% |
+786
| New | +$145K |
|
556
Wabtec
WAB
$32.6B
| $145K | 0.01% |
+2,523
| New | +$145K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $145K | 0.01% |
1,984
+594
| +43% | +$43.4K |
|
|
YI
558
111 Inc
YI
$49.9M
| $144K | 0.01% |
2,275
| – | – |
|
|
AEL
559
DELISTED
American Equity Investment Life Holding Company
AEL
| $143K | 0.01% |
5,796
+1,339
| +30% | +$33K |
|
|
CS
560
DELISTED
Credit Suisse Group
CS
| $143K | 0.01% |
+13,900
| New | +$143K |
|
561
Adient
ADNT
$1.95B
| $142K | 0.01% |
8,622
+4,195
| +95% | +$69.1K |
|
562
Merus
MRUS
$5.18B
| $142K | 0.01% |
+8,800
| New | +$142K |
|
563
Bright Horizons
BFAM
$6.62B
| $141K | 0.01% |
+1,199
| New | +$141K |
|
564
Fidelity National Financial
FNF
$16.4B
| $141K | 0.01% |
+4,776
| New | +$141K |
|
|
RRD
565
DELISTED
RR Donnelley & Sons Co.
RRD
| $141K | 0.01% |
+118,393
| New | +$141K |
|
566
Target
TGT
$41.3B
| $140K | 0.01% |
1,166
-1,950
| -63% | -$234K |
|
567
Ventas
VTR
$30.9B
| $140K | 0.01% |
3,830
+2,119
| +124% | +$77.5K |
|
568
Bath & Body Works
BBWI
$5.82B
| $139K | 0.01% |
+11,451
| New | +$139K |
|
569
Guess, Inc.
GES
$880M
| $139K | 0.01% |
14,392
+13,213
| +1,121% | +$128K |
|
570
Amplify Alternative Harvest ETF
MJ
$184M
| $139K | 0.01% |
899
+891
| +11,138% | +$138K |
|
571
InterDigital
IDCC
$7.74B
| $138K | 0.01% |
2,443
+1,364
| +126% | +$77.1K |
|
572
MarketAxess Holdings
MKTX
$6.99B
| $138K | 0.01% |
276
+86
| +45% | +$43K |
|
573
Talos Energy
TALO
$1.65B
| $138K | 0.01% |
+15,000
| New | +$138K |
|
574
Workday
WDAY
$61.9B
| $138K | 0.01% |
+738
| New | +$138K |
|
575
Edgewell Personal Care
EPC
$1.05B
| $136K | 0.01% |
4,353
+3,847
| +760% | +$120K |
|