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 | |
|---|---|---|---|---|---|---|
|
TWOU
651
DELISTED
2U, Inc.
TWOU
| $20K | ﹤0.01% |
31
-112
| -78% | -$72.3K |
|
|
FLXN
652
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20K | ﹤0.01% |
+2,500
| New | +$20K |
|
653
Axalta
AXTA
$6.7B
| $19K | ﹤0.01% |
+1,081
| New | +$19K |
|
654
AZZ Inc
AZZ
$3.46B
| $19K | ﹤0.01% |
+681
| New | +$19K |
|
655
Cavco Industries
CVCO
$4.28B
| $19K | ﹤0.01% |
130
+10
| +8% | +$1.46K |
|
656
Gen Digital
GEN
$18B
| $19K | ﹤0.01% |
1,011
-76,521
| -99% | -$1.44M |
|
657
National Healthcare
NHC
$1.76B
| $19K | ﹤0.01% |
260
-190
| -42% | -$13.9K |
|
658
Starwood Property Trust
STWD
$7.6B
| $19K | ﹤0.01% |
1,878
+1,594
| +561% | +$16.1K |
|
659
Tenet Healthcare
THC
$16.9B
| $19K | ﹤0.01% |
+1,347
| New | +$19K |
|
660
Zscaler
ZS
$43.4B
| $19K | ﹤0.01% |
+316
| New | +$19K |
|
|
IVC
661
DELISTED
Invacare Corporation
IVC
| $19K | ﹤0.01% |
2,579
-664
| -20% | -$4.89K |
|
|
VIVO
662
DELISTED
Meridian Bioscience Inc
VIVO
| $19K | ﹤0.01% |
2,224
+2,201
| +9,570% | +$18.8K |
|
|
EGOV
663
DELISTED
NIC Inc
EGOV
| $19K | ﹤0.01% |
831
-33,769
| -98% | -$772K |
|
|
CLCT
664
DELISTED
Collectors Universe
CLCT
| $19K | ﹤0.01% |
1,192
-3,566
| -75% | -$56.8K |
|
665
AES
AES
$9.06B
| $18K | ﹤0.01% |
1,295
+975
| +305% | +$13.6K |
|
666
Blackbaud
BLKB
$3.33B
| $18K | ﹤0.01% |
+329
| New | +$18K |
|
667
Cogent Communications
CCOI
$1.74B
| $18K | ﹤0.01% |
220
-15
| -6% | -$1.23K |
|
668
Costamare
CMRE
$1.46B
| $18K | ﹤0.01% |
+4,003
| New | +$18K |
|
669
Hartford Financial Services
HIG
$36.9B
| $18K | ﹤0.01% |
514
-5,995
| -92% | -$210K |
|
670
Ligand Pharmaceuticals
LGND
$3.24B
| $18K | ﹤0.01% |
404
-303
| -43% | -$13.5K |
|
|
TWO
671
Two Harbors Investment
TWO
$1.06B
| $18K | ﹤0.01% |
1,157
-451
| -28% | -$7.02K |
|
|
SIVB
672
DELISTED
SVB Financial Group
SIVB
| $18K | ﹤0.01% |
+118
| New | +$18K |
|
673
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17K | ﹤0.01% |
+450
| New | +$17K |
|
674
Cohu
COHU
$976M
| $17K | ﹤0.01% |
1,333
+624
| +88% | +$7.96K |
|
675
Coty
COTY
$3.51B
| $17K | ﹤0.01% |
3,327
-8,547
| -72% | -$43.7K |
|