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 | |
|---|---|---|---|---|---|---|
626
Vericel Corp
VCEL
$1.6B
| $139K | 0.01% |
+8,000
| New | +$139K |
|
627
DocuSign
DOCU
$15.9B
| $138K | 0.01% |
1,861
+1,061
| +133% | +$78.7K |
|
|
TRTX
628
TPG RE Finance Trust
TRTX
$744M
| $138K | 0.01% |
6,800
| – | – |
|
629
Sempra
SRE
$52.6B
| $136K | 0.01% |
+1,790
| New | +$136K |
|
630
Toro Company
TTC
$7.67B
| $135K | 0.01% |
+1,698
| New | +$135K |
|
631
Coty
COTY
$3.56B
| $134K | 0.01% |
+11,874
| New | +$134K |
|
632
Openlane
KAR
$3.12B
| $134K | 0.01% |
+6,156
| New | +$134K |
|
|
MOMO
633
Hello Group
MOMO
$1.22B
| $134K | 0.01% |
4,000
| – | – |
|
634
TSMC
TSM
$1.37T
| $134K | 0.01% |
2,309
-62,255
| -96% | -$3.61M |
|
635
Wendy's
WEN
$1.87B
| $134K | 0.01% |
6,053
-53,332
| -90% | -$1.18M |
|
636
Frontdoor
FTDR
$4.73B
| $133K | 0.01% |
2,798
-75,066
| -96% | -$3.57M |
|
637
Matrix Service
MTRX
$343M
| $133K | 0.01% |
5,828
-972
| -14% | -$22.2K |
|
|
LUNA
638
DELISTED
Luna Innovations Incorporated
LUNA
| $133K | 0.01% |
18,200
-4,500
| -20% | -$32.9K |
|
639
Amplify Junior Silver Miners ETF
SILJ
$2.16B
| $132K | 0.01% |
+10,577
| New | +$132K |
|
640
W.P. Carey
WPC
$14.9B
| $131K | 0.01% |
+1,668
| New | +$131K |
|
641
LivePerson
LPSN
$91.9M
| $130K | ﹤0.01% |
3,514
+1,037
| +42% | +$38.4K |
|
642
DNOW Inc
DNOW
$1.63B
| $129K | ﹤0.01% |
+11,485
| New | +$129K |
|
643
Hercules Capital
HTGC
$3.51B
| $129K | ﹤0.01% |
9,200
| – | – |
|
644
Republic Services
RSG
$70.9B
| $129K | ﹤0.01% |
+1,441
| New | +$129K |
|
645
Bain Capital Specialty
BCSF
$1.01B
| $128K | ﹤0.01% |
6,624
| – | – |
|
646
Simpson Manufacturing
SSD
$7.95B
| $128K | ﹤0.01% |
+1,600
| New | +$128K |
|
647
Treehouse Foods
THS
$875M
| $128K | ﹤0.01% |
2,644
+1,413
| +115% | +$68.4K |
|
648
Waste Management
WM
$87.4B
| $128K | ﹤0.01% |
1,124
+89
| +9% | +$10.1K |
|
649
EPAM Systems
EPAM
$8.73B
| $127K | ﹤0.01% |
600
+560
| +1,400% | +$119K |
|
650
Teva Pharmaceuticals
TEVA
$22.4B
| $127K | ﹤0.01% |
+12,912
| New | +$127K |
|