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 | |
|---|---|---|---|---|---|---|
626
Banco Bradesco
BBD
$33B
| $22K | ﹤0.01% |
7,186
-421
| -6% | -$1.29K |
|
627
Bausch Health
BHC
$2.64B
| $22K | ﹤0.01% |
1,419
-87
| -6% | -$1.35K |
|
628
Dropbox
DBX
$8.29B
| $22K | ﹤0.01% |
1,239
-17,387
| -93% | -$309K |
|
629
Distribution Solutions Group
DSGR
$1.43B
| $22K | ﹤0.01% |
1,638
-1,928
| -54% | -$25.9K |
|
630
Fortune Brands Innovations
FBIN
$7.05B
| $22K | ﹤0.01% |
+594
| New | +$22K |
|
631
Centrus Energy
LEU
$3.99B
| $22K | ﹤0.01% |
4,301
-9,753
| -69% | -$49.9K |
|
632
LKQ Corp
LKQ
$8.26B
| $22K | ﹤0.01% |
1,084
-8,708
| -89% | -$177K |
|
633
Prologis
PLD
$103B
| $22K | ﹤0.01% |
+274
| New | +$22K |
|
634
Sealed Air
SEE
$4.83B
| $22K | ﹤0.01% |
+883
| New | +$22K |
|
|
SHSP
635
DELISTED
SharpSpring, Inc.
SHSP
| $22K | ﹤0.01% |
3,637
-16,063
| -82% | -$97.2K |
|
636
Ally Financial
ALLY
$12.7B
| $21K | ﹤0.01% |
1,456
-14,459
| -91% | -$209K |
|
637
American States Water
AWR
$2.82B
| $21K | ﹤0.01% |
+259
| New | +$21K |
|
638
Canadian Natural Resources
CNQ
$64.9B
| $21K | ﹤0.01% |
3,145
-72,046
| -96% | -$481K |
|
639
Fastly
FSLY
$1.08B
| $21K | ﹤0.01% |
+1,116
| New | +$21K |
|
640
Terex
TEX
$3.45B
| $21K | ﹤0.01% |
1,462
-4,293
| -75% | -$61.7K |
|
641
Ultra Clean Holdings
UCTT
$1.12B
| $21K | ﹤0.01% |
1,488
-2,959
| -67% | -$41.8K |
|
|
SJI
642
DELISTED
South Jersey Industries, Inc.
SJI
| $21K | ﹤0.01% |
849
+115
| +16% | +$2.85K |
|
|
MNRL
643
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21K | ﹤0.01% |
+2,500
| New | +$21K |
|
|
OPB
644
DELISTED
Opus Bank Common Stock
OPB
| $21K | ﹤0.01% |
1,200
+1,184
| +7,400% | +$20.7K |
|
|
AGS
645
DELISTED
PlayAGS
AGS
| $20K | ﹤0.01% |
7,483
-13,675
| -65% | -$36.6K |
|
|
BELFB
646
Bel Fuse Class B
BELFB
$1.84B
| $20K | ﹤0.01% |
2,053
-4,967
| -71% | -$48.4K |
|
647
HNI Corp
HNI
$2.06B
| $20K | ﹤0.01% |
800
+131
| +20% | +$3.28K |
|
648
PPL Corp
PPL
$26.5B
| $20K | ﹤0.01% |
810
-2,032
| -71% | -$50.2K |
|
649
STRATTEC Security
STRT
$280M
| $20K | ﹤0.01% |
1,368
-563
| -29% | -$8.23K |
|
|
BCOV
650
DELISTED
Brightcove, Inc.
BCOV
| $20K | ﹤0.01% |
2,854
-3,365
| -54% | -$23.6K |
|