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 | |
|---|---|---|---|---|---|---|
676
Copa Holdings
CPA
$4.73B
| $17K | ﹤0.01% |
383
+195
| +104% | +$8.66K |
|
677
Carlisle Companies
CSL
$16.2B
| $17K | ﹤0.01% |
135
-793
| -85% | -$99.9K |
|
678
Hope Bancorp
HOPE
$1.41B
| $17K | ﹤0.01% |
2,104
+91
| +5% | +$735 |
|
679
Nu Skin
NUS
$570M
| $17K | ﹤0.01% |
781
-567
| -42% | -$12.3K |
|
680
Treehouse Foods
THS
$886M
| $17K | ﹤0.01% |
389
-2,255
| -85% | -$98.5K |
|
|
GTS
681
DELISTED
Triple-S Management Corporation
GTS
| $17K | ﹤0.01% |
1,183
-1,388
| -54% | -$19.9K |
|
682
Applied Industrial Technologies
AIT
$9.95B
| $16K | ﹤0.01% |
+356
| New | +$16K |
|
683
Citizens Financial Group
CFG
$22.3B
| $16K | ﹤0.01% |
838
-8,519
| -91% | -$163K |
|
684
CONMED
CNMD
$1.63B
| $16K | ﹤0.01% |
275
-520
| -65% | -$30.3K |
|
685
First Bancorp
FBP
$3.52B
| $16K | ﹤0.01% |
3,032
-6,749
| -69% | -$35.6K |
|
686
Invesco
IVZ
$9.88B
| $16K | ﹤0.01% |
+1,714
| New | +$16K |
|
687
James River Group
JRVR
$246M
| $16K | ﹤0.01% |
+453
| New | +$16K |
|
688
KVH Industries
KVHI
$114M
| $16K | ﹤0.01% |
1,680
-3,741
| -69% | -$35.6K |
|
689
LGL Group
LGL
$36.8M
| $16K | ﹤0.01% |
4,856
-6,160
| -56% | -$20.3K |
|
690
M/I Homes
MHO
$4B
| $16K | ﹤0.01% |
960
-1,361
| -59% | -$22.7K |
|
691
Nature's Sunshine
NATR
$302M
| $16K | ﹤0.01% |
1,980
-1,064
| -35% | -$8.6K |
|
692
Prudential Financial
PRU
$37.2B
| $16K | ﹤0.01% |
301
-3,856
| -93% | -$205K |
|
|
SAIL
693
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16K | ﹤0.01% |
1,050
-330
| -24% | -$5.03K |
|
694
Amkor Technology
AMKR
$6.13B
| $15K | ﹤0.01% |
1,865
+1,165
| +166% | +$9.37K |
|
695
Fonar
FONR
$99.4M
| $15K | ﹤0.01% |
1,002
-1,490
| -60% | -$22.3K |
|
696
Acushnet Holdings
GOLF
$4.37B
| $15K | ﹤0.01% |
600
-100
| -14% | -$2.5K |
|
697
Southwest Airlines
LUV
$16.3B
| $15K | ﹤0.01% |
426
-8,770
| -95% | -$309K |
|
698
Quanex
NX
$697M
| $15K | ﹤0.01% |
1,458
-831
| -36% | -$8.55K |
|
699
Rithm Capital
RITM
$6.63B
| $15K | ﹤0.01% |
3,019
-725
| -19% | -$3.6K |
|
|
SAFE
700
Safehold
SAFE
$1.15B
| $15K | ﹤0.01% |
+289
| New | +$15K |
|