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 | |
|---|---|---|---|---|---|---|
576
QuidelOrtho
QDEL
$1.9B
| $135K | 0.01% |
+604
| New | +$135K |
|
577
SL Green Realty
SLG
$4.25B
| $135K | 0.01% |
2,840
-114
| -4% | -$5.42K |
|
578
Brixmor Property Group
BRX
$8.54B
| $134K | 0.01% |
10,488
+2,980
| +40% | +$38.1K |
|
579
CubeSmart
CUBE
$9.32B
| $134K | 0.01% |
+4,956
| New | +$134K |
|
|
CMBT
580
CMB.TECH NV
CMBT
$2.77B
| $134K | 0.01% |
16,500
-9,550
| -37% | -$77.6K |
|
581
Steel Dynamics
STLD
$19.4B
| $132K | 0.01% |
5,067
+2,568
| +103% | +$66.9K |
|
582
Viavi Solutions
VIAV
$2.67B
| $131K | 0.01% |
+10,282
| New | +$131K |
|
583
Vir Biotechnology
VIR
$710M
| $131K | 0.01% |
+3,200
| New | +$131K |
|
|
FINV
584
FinVolution Group
FINV
$1.94B
| $130K | 0.01% |
+71,702
| New | +$130K |
|
585
FIVE9
FIVN
$1.99B
| $130K | 0.01% |
+1,173
| New | +$130K |
|
586
Polaris
PII
$3.26B
| $130K | 0.01% |
1,400
-1,216
| -46% | -$113K |
|
587
Apellis Pharmaceuticals
APLS
$3.32B
| $129K | 0.01% |
3,956
+448
| +13% | +$14.6K |
|
588
Fidelity National Information Services
FIS
$34.8B
| $128K | 0.01% |
+951
| New | +$128K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $128K | 0.01% |
6,645
+2,485
| +60% | +$47.9K |
|
590
Copa Holdings
CPA
$4.72B
| $126K | 0.01% |
2,493
+2,110
| +551% | +$107K |
|
591
Huntington Ingalls Industries
HII
$10.5B
| $126K | 0.01% |
+722
| New | +$126K |
|
592
OGE Energy
OGE
$8.8B
| $126K | 0.01% |
+4,160
| New | +$126K |
|
593
Telephone and Data Systems
TDS
$4.41B
| $126K | 0.01% |
6,354
-2,100
| -25% | -$41.6K |
|
594
Packaging Corp of America
PKG
$19.2B
| $124K | 0.01% |
+1,246
| New | +$124K |
|
595
Celanese
CE
$4.89B
| $123K | 0.01% |
1,427
+781
| +121% | +$67.3K |
|
596
International Flavors & Fragrances
IFF
$16.4B
| $123K | 0.01% |
+1,002
| New | +$123K |
|
597
iRobot
IRBT
$108M
| $123K | 0.01% |
1,464
-1,220
| -45% | -$103K |
|
598
RPM International
RPM
$16B
| $123K | 0.01% |
1,634
-79
| -5% | -$5.95K |
|
599
NCR Voyix
VYX
$1.76B
| $123K | 0.01% |
11,547
+7,840
| +211% | +$83.5K |
|
|
NSTG
600
DELISTED
NanoString Technologies, Inc.
NSTG
| $123K | 0.01% |
+4,189
| New | +$123K |
|