PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $160K | 0.01% |
9,048
-12,952
| -59% | -$229K |
|
577
TopBuild
BLD
$11.8B
| $159K | 0.01% |
+1,538
| New | +$159K |
|
578
Henry Schein
HSIC
$8.33B
| $159K | 0.01% |
2,388
+2,017
| +544% | +$134K |
|
|
GRA
579
DELISTED
W.R. Grace & Co.
GRA
| $159K | 0.01% |
+2,279
| New | +$159K |
|
580
EQT Corp
EQT
$32.1B
| $158K | 0.01% |
14,530
-27,639
| -66% | -$301K |
|
|
SVC
581
Service Properties Trust
SVC
$472M
| $158K | 0.01% |
+6,510
| New | +$158K |
|
582
Ollie's Bargain Outlet
OLLI
$7.91B
| $157K | 0.01% |
+2,398
| New | +$157K |
|
583
Ameriprise Financial
AMP
$46.7B
| $156K | 0.01% |
939
+219
| +30% | +$36.4K |
|
584
ATI
ATI
$10.6B
| $156K | 0.01% |
+7,566
| New | +$156K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $156K | 0.01% |
+4,408
| New | +$156K |
|
586
Western Union
WU
$2.76B
| $155K | 0.01% |
+5,794
| New | +$155K |
|
|
MNTV
587
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $155K | 0.01% |
8,668
+2,208
| +34% | +$39.5K |
|
588
Star Bulk Carriers
SBLK
$2.25B
| $154K | 0.01% |
13,058
+2,558
| +24% | +$30.2K |
|
589
S&P Global
SPGI
$167B
| $154K | 0.01% |
564
-1,335
| -70% | -$365K |
|
590
Steelcase
SCS
$1.93B
| $153K | 0.01% |
7,495
+4,800
| +178% | +$98K |
|
591
Albany International
AIN
$1.79B
| $152K | 0.01% |
+2,008
| New | +$152K |
|
592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $151K | 0.01% |
+529
| New | +$151K |
|
593
TransUnion
TRU
$18.2B
| $151K | 0.01% |
1,765
+711
| +67% | +$60.8K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.76B
| $150K | 0.01% |
+406
| New | +$150K |
|
595
Carlisle Companies
CSL
$16.6B
| $150K | 0.01% |
928
+698
| +303% | +$113K |
|
596
Morgan Stanley
MS
$245B
| $150K | 0.01% |
2,925
-53,925
| -95% | -$2.77M |
|
597
Stellantis
STLA
$25.2B
| $150K | 0.01% |
10,206
+8,069
| +378% | +$119K |
|
598
Unisys
UIS
$281M
| $149K | 0.01% |
12,597
-19,903
| -61% | -$235K |
|
599
Four Corners Property Trust
FCPT
$2.7B
| $148K | 0.01% |
5,257
-8,275
| -61% | -$233K |
|
600
Reliance Steel & Aluminium
RS
$15.4B
| $148K | 0.01% |
1,233
-492
| -29% | -$59.1K |
|