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 | |
|---|---|---|---|---|---|---|
626
Rigel Pharmaceuticals
RIGL
$666M
| $110K | 0.01% |
+6,000
| New | +$110K |
|
627
SEI Investments
SEIC
$10.7B
| $110K | 0.01% |
+2,008
| New | +$110K |
|
628
WIX.com
WIX
$9.25B
| $110K | 0.01% |
429
-7,459
| -95% | -$1.91M |
|
629
Dollar General
DG
$23.2B
| $109K | 0.01% |
+571
| New | +$109K |
|
630
Globus Medical
GMED
$7.89B
| $109K | 0.01% |
+2,282
| New | +$109K |
|
631
Medical Properties Trust
MPW
$2.79B
| $109K | 0.01% |
5,823
-22,332
| -79% | -$418K |
|
632
ON Semiconductor
ON
$19.7B
| $108K | 0.01% |
+5,448
| New | +$108K |
|
633
Philip Morris
PM
$257B
| $108K | 0.01% |
+1,543
| New | +$108K |
|
634
Rockwell Automation
ROK
$38.2B
| $108K | 0.01% |
+508
| New | +$108K |
|
635
WEX
WEX
$5.83B
| $108K | 0.01% |
655
-251
| -28% | -$41.4K |
|
636
Arch Capital
ACGL
$33.5B
| $107K | 0.01% |
3,737
+2,228
| +148% | +$63.8K |
|
637
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $107K | 0.01% |
+6,000
| New | +$107K |
|
638
Knowles
KN
$1.84B
| $107K | 0.01% |
6,992
+1,129
| +19% | +$17.3K |
|
639
SBA Communications
SBAC
$20.7B
| $107K | 0.01% |
+358
| New | +$107K |
|
640
Wolverine World Wide
WWW
$2.51B
| $107K | 0.01% |
+4,484
| New | +$107K |
|
641
Invitation Homes
INVH
$18.4B
| $106K | 0.01% |
+3,855
| New | +$106K |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $106K | 0.01% |
+13,000
| New | +$106K |
|
643
Applied Optoelectronics
AAOI
$1.68B
| $104K | 0.01% |
9,604
+463
| +5% | +$5.01K |
|
644
Prosperity Bancshares
PB
$6.37B
| $104K | 0.01% |
+1,744
| New | +$104K |
|
645
Phillips 66
PSX
$52.8B
| $103K | 0.01% |
+1,436
| New | +$103K |
|
646
Bread Financial
BFH
$2.98B
| $102K | 0.01% |
2,823
-1,703
| -38% | -$61.5K |
|
647
Clarivate
CLVT
$2.86B
| $102K | 0.01% |
4,550
| – | – |
|
|
DADA
648
DELISTED
Dada Nexus
DADA
| $102K | 0.01% |
+4,586
| New | +$102K |
|
649
First Industrial Realty Trust
FR
$6.77B
| $102K | 0.01% |
+2,650
| New | +$102K |
|
650
SiriusXM
SIRI
$7.98B
| $102K | 0.01% |
+1,739
| New | +$102K |
|