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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$5.36B
| $102K | 0.01% |
+1,955
| New | +$102K |
|
652
Tandem Diabetes Care
TNDM
$836M
| $102K | 0.01% |
+1,031
| New | +$102K |
|
653
Corcept Therapeutics
CORT
$7.55B
| $101K | 0.01% |
5,978
+2,059
| +53% | +$34.8K |
|
654
Idacorp
IDA
$6.76B
| $101K | 0.01% |
+1,153
| New | +$101K |
|
|
RP
655
DELISTED
RealPage, Inc.
RP
| $101K | 0.01% |
+1,546
| New | +$101K |
|
656
RTX Corp
RTX
$207B
| $100K | 0.01% |
+1,630
| New | +$100K |
|
|
FIT
657
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $99K | 0.01% |
15,301
-84,301
| -85% | -$545K |
|
|
CONN
658
DELISTED
Conn's Inc.
CONN
| $98K | 0.01% |
9,749
+1,514
| +18% | +$15.2K |
|
659
AMC Networks
AMCX
$328M
| $97K | 0.01% |
4,154
+2,451
| +144% | +$57.2K |
|
660
Barnes & Noble Education
BNED
$288M
| $97K | 0.01% |
606
-77
| -11% | -$12.3K |
|
661
Mohawk Industries
MHK
$8.41B
| $97K | 0.01% |
+954
| New | +$97K |
|
|
USAS
662
Americas Gold and Silver
USAS
$745M
| $97K | 0.01% |
14,631
-8,158
| -36% | -$54.1K |
|
663
JetBlue
JBLU
$1.85B
| $96K | 0.01% |
8,768
-420
| -5% | -$4.6K |
|
664
Reading International Class A
RDI
$35M
| $96K | 0.01% |
+22,524
| New | +$96K |
|
665
Schneider National
SNDR
$4.18B
| $96K | 0.01% |
3,911
-1,728
| -31% | -$42.4K |
|
666
Avanos Medical
AVNS
$558M
| $95K | 0.01% |
3,220
+20
| +0.6% | +$590 |
|
|
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $94K | 0.01% |
8,309
+7,124
| +601% | +$80.6K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $94K | 0.01% |
556
-232
| -29% | -$39.2K |
|
669
Alarm.com
ALRM
$2.76B
| $93K | 0.01% |
+1,431
| New | +$93K |
|
|
HOME
670
DELISTED
At Home Group Inc.
HOME
| $93K | 0.01% |
+14,329
| New | +$93K |
|
|
EVRI
671
DELISTED
Everi Holdings
EVRI
| $91K | 0.01% |
17,540
-25,315
| -59% | -$131K |
|
672
Fortuna Silver Mines
FSM
$2.42B
| $90K | 0.01% |
+17,694
| New | +$90K |
|
|
DRNA
673
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $89K | ﹤0.01% |
+3,500
| New | +$89K |
|
|
CLGX
674
DELISTED
Corelogic, Inc.
CLGX
| $89K | ﹤0.01% |
1,319
+482
| +58% | +$32.5K |
|
675
Mercury Systems
MRCY
$4.3B
| $88K | ﹤0.01% |
+1,124
| New | +$88K |
|