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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra NASDAQ Biotechnology
BIB
$55.2M
| $29K | ﹤0.01% |
+621
| New | +$29K |
|
577
Cytokinetics
CYTK
$6.22B
| $29K | ﹤0.01% |
2,469
-5,465
| -69% | -$64.2K |
|
578
Xylem
XYL
$33.5B
| $29K | ﹤0.01% |
449
-1,717
| -79% | -$111K |
|
|
RSX
579
DELISTED
VanEck Russia ETF
RSX
| $29K | ﹤0.01% |
+1,748
| New | +$29K |
|
|
ALXN
580
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29K | ﹤0.01% |
326
-2,247
| -87% | -$200K |
|
581
Bally's
BALY
$487M
| $28K | ﹤0.01% |
+2,175
| New | +$28K |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $28K | ﹤0.01% |
500
-28
| -5% | -$1.57K |
|
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $28K | ﹤0.01% |
+2,492
| New | +$28K |
|
584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $28K | ﹤0.01% |
126
-403
| -76% | -$89.6K |
|
585
Alliant Energy
LNT
$16.4B
| $28K | ﹤0.01% |
583
-1,081
| -65% | -$51.9K |
|
586
ProShares UltraPro QQQ
TQQQ
$27.2B
| $28K | ﹤0.01% |
+2,348
| New | +$28K |
|
587
Wintrust Financial
WTFC
$9.17B
| $28K | ﹤0.01% |
+867
| New | +$28K |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$5.99B
| $28K | ﹤0.01% |
+731
| New | +$28K |
|
589
AAR Corp
AIR
$2.66B
| $27K | ﹤0.01% |
1,537
+1,028
| +202% | +$18.1K |
|
590
AeroVironment
AVAV
$12.3B
| $27K | ﹤0.01% |
447
+203
| +83% | +$12.3K |
|
|
CSW
591
CSW Industrials, Inc.
CSW
$4.24B
| $27K | ﹤0.01% |
410
-989
| -71% | -$65.1K |
|
592
Essent Group
ESNT
$6.24B
| $27K | ﹤0.01% |
1,041
+1,030
| +9,364% | +$26.7K |
|
593
News Corp Class B
NWS
$17.8B
| $27K | ﹤0.01% |
+3,056
| New | +$27K |
|
594
WisdomTree
WT
$2.02B
| $27K | ﹤0.01% |
11,773
-9,750
| -45% | -$22.4K |
|
595
Zillow
ZG
$20B
| $27K | ﹤0.01% |
800
-13,717
| -94% | -$463K |
|
|
CIM
596
Chimera Investment
CIM
$1.17B
| $26K | ﹤0.01% |
+937
| New | +$26K |
|
597
Extreme Networks
EXTR
$2.96B
| $26K | ﹤0.01% |
8,286
+2,046
| +33% | +$6.42K |
|
598
Flexsteel Industries
FLXS
$262M
| $26K | ﹤0.01% |
2,374
-500
| -17% | -$5.48K |
|
|
JBGS
599
JBG SMITH
JBGS
$1.43B
| $26K | ﹤0.01% |
+810
| New | +$26K |
|
600
LivePerson
LPSN
$89.1M
| $26K | ﹤0.01% |
1,145
-2,369
| -67% | -$53.8K |
|