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 | |
|---|---|---|---|---|---|---|
601
BioNTech
BNTX
$24.3B
| $122K | 0.01% |
+1,833
| New | +$122K |
|
602
uniQure
QURE
$959M
| $122K | 0.01% |
+2,700
| New | +$122K |
|
603
Corning
GLW
$64.2B
| $121K | 0.01% |
+4,678
| New | +$121K |
|
604
Urban Outfitters
URBN
$6.33B
| $121K | 0.01% |
+7,932
| New | +$121K |
|
|
SIVB
605
DELISTED
SVB Financial Group
SIVB
| $121K | 0.01% |
560
+442
| +375% | +$95.5K |
|
606
ADT
ADT
$7.05B
| $120K | 0.01% |
15,018
-6,477
| -30% | -$51.8K |
|
607
Alaska Air
ALK
$7.22B
| $120K | 0.01% |
3,323
-516
| -13% | -$18.6K |
|
|
GCAP
608
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $120K | 0.01% |
19,978
-151,420
| -88% | -$910K |
|
609
Progressive
PGR
$144B
| $117K | 0.01% |
+1,464
| New | +$117K |
|
610
iShares MSCI Mexico ETF
EWW
$1.86B
| $116K | 0.01% |
+3,639
| New | +$116K |
|
611
KeyCorp
KEY
$21.1B
| $116K | 0.01% |
+9,524
| New | +$116K |
|
|
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $116K | 0.01% |
+3,523
| New | +$116K |
|
613
Allete
ALE
$3.7B
| $114K | 0.01% |
2,088
+2,086
| +104,300% | +$114K |
|
614
Axalta
AXTA
$6.7B
| $114K | 0.01% |
5,057
+3,976
| +368% | +$89.6K |
|
615
Rexford Industrial Realty
REXR
$10.1B
| $114K | 0.01% |
+2,742
| New | +$114K |
|
616
VanEck Semiconductor ETF
SMH
$28.4B
| $114K | 0.01% |
1,488
-100
| -6% | -$7.66K |
|
617
Tilly's
TLYS
$60M
| $113K | 0.01% |
+19,978
| New | +$113K |
|
|
ATNX
618
DELISTED
Athenex, Inc. Common Stock
ATNX
| $113K | 0.01% |
411
+46
| +13% | +$12.6K |
|
|
TVTY
619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $113K | 0.01% |
+9,979
| New | +$113K |
|
620
MEI Pharma
MEIP
$101M
| $112K | 0.01% |
+1,355
| New | +$112K |
|
621
ProShares Short S&P500
SH
$1.23B
| $112K | 0.01% |
1,250
+689
| +123% | +$61.7K |
|
622
Fulcrum Therapeutics
FULC
$378M
| $111K | 0.01% |
+6,073
| New | +$111K |
|
|
ARNA
623
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $111K | 0.01% |
+1,757
| New | +$111K |
|
624
Cognex
CGNX
$7.45B
| $110K | 0.01% |
+1,842
| New | +$110K |
|
625
Royal Gold
RGLD
$12.3B
| $110K | 0.01% |
884
-290
| -25% | -$36.1K |
|