PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
(+74%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854
Top Buys
| 1 |
Amazon
AMZN
|
$212M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Brighthouse Financial
BHF
|
$20M |
| 5 |
SPDR Gold Trust
GLD
|
$18M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.67% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $261K | 0.01% |
3,403
+1,489
| +78% | +$114K |
|
552
Eton Pharmaceutcials
ETON
$474M
| $260K | 0.01% |
31,961
+11,149
| +54% | +$90.7K |
|
553
Vale
VALE
$44.4B
| $260K | 0.01% |
15,500
-50,500
| -77% | -$847K |
|
554
SPDR S&P Bank ETF
KBE
$1.62B
| $259K | 0.01% |
+6,185
| New | +$259K |
|
555
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $259K | 0.01% |
+2,330
| New | +$259K |
|
556
Outfront Media
OUT
$3.05B
| $258K | 0.01% |
+13,386
| New | +$258K |
|
|
CBD
557
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $258K | 0.01% |
18,000
-7,000
| -28% | -$100K |
|
|
SCOAU
558
DELISTED
ScION Tech Growth I Unit
SCOAU
| $258K | 0.01% |
+25,000
| New | +$258K |
|
559
Brown-Forman Class B
BF.B
$13.7B
| $257K | 0.01% |
3,241
+32
| +1% | +$2.54K |
|
560
BWX Technologies
BWXT
$15B
| $256K | 0.01% |
4,248
+3,287
| +342% | +$198K |
|
561
CoStar Group
CSGP
$37.9B
| $256K | 0.01% |
2,770
+1,260
| +83% | +$116K |
|
562
American Homes 4 Rent
AMH
$12.9B
| $255K | 0.01% |
+8,515
| New | +$255K |
|
563
Chegg
CHGG
$185M
| $255K | 0.01% |
2,822
-875
| -24% | -$79.1K |
|
564
Boise Cascade
BCC
$3.36B
| $253K | 0.01% |
5,300
+5,128
| +2,981% | +$245K |
|
565
PepsiCo
PEP
$200B
| $252K | 0.01% |
+1,696
| New | +$252K |
|
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $252K | 0.01% |
+2,593
| New | +$252K |
|
|
ENZ
567
DELISTED
Enzo Biochem, Inc.
ENZ
| $252K | 0.01% |
100,000
| – | – |
|
568
Telephone and Data Systems
TDS
$4.54B
| $251K | 0.01% |
13,495
-6,356
| -32% | -$118K |
|
|
SI
569
DELISTED
Silvergate Capital Corporation
SI
| $251K | 0.01% |
3,375
-39,341
| -92% | -$2.93M |
|
570
Western Alliance Bancorporation
WAL
$10B
| $250K | 0.01% |
+4,167
| New | +$250K |
|
571
Genpact
G
$7.82B
| $249K | 0.01% |
+6,010
| New | +$249K |
|
|
STL
572
DELISTED
Sterling Bancorp
STL
| $249K | 0.01% |
+13,868
| New | +$249K |
|
573
Monarch Casino & Resort
MCRI
$1.86B
| $248K | 0.01% |
4,050
-1,994
| -33% | -$122K |
|
574
Denali Therapeutics
DNLI
$2.26B
| $247K | 0.01% |
2,950
-6,150
| -68% | -$515K |
|
575
Xcel Energy
XEL
$43B
| $246K | 0.01% |
+3,697
| New | +$246K |
|