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 | |
|---|---|---|---|---|---|---|
676
PPG Industries
PPG
$24.6B
| $88K | ﹤0.01% |
+833
| New | +$88K |
|
|
WW
677
DELISTED
WW International
WW
| $88K | ﹤0.01% |
3,469
+1,618
| +87% | +$41K |
|
|
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | ﹤0.01% |
900
-6,234
| -87% | -$610K |
|
679
Vanguard Financials ETF
VFH
$12.8B
| $87K | ﹤0.01% |
+1,518
| New | +$87K |
|
|
BITA
680
DELISTED
Bitauto Holdings Limited
BITA
| $87K | ﹤0.01% |
+5,500
| New | +$87K |
|
681
Principal Financial Group
PFG
$17.8B
| $86K | ﹤0.01% |
+2,062
| New | +$86K |
|
682
PPL Corp
PPL
$26.5B
| $86K | ﹤0.01% |
3,331
+2,521
| +311% | +$65.1K |
|
683
Supernus Pharmaceuticals
SUPN
$2.59B
| $86K | ﹤0.01% |
+3,642
| New | +$86K |
|
684
Vanda Pharmaceuticals
VNDA
$265M
| $86K | ﹤0.01% |
7,502
+1,000
| +15% | +$11.5K |
|
685
10x Genomics
TXG
$1.57B
| $85K | ﹤0.01% |
+950
| New | +$85K |
|
686
Children's Place
PLCE
$170M
| $84K | ﹤0.01% |
+2,256
| New | +$84K |
|
|
UBX
687
DELISTED
Unity Biotechnology
UBX
| $84K | ﹤0.01% |
+967
| New | +$84K |
|
688
US Foods
USFD
$17.5B
| $84K | ﹤0.01% |
+4,256
| New | +$84K |
|
689
Ionis Pharmaceuticals
IONS
$10.2B
| $83K | ﹤0.01% |
+1,414
| New | +$83K |
|
|
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | ﹤0.01% |
2,043
+1,793
| +717% | +$72.8K |
|
|
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $83K | ﹤0.01% |
+1,935
| New | +$83K |
|
692
Itron
ITRI
$5.41B
| $81K | ﹤0.01% |
1,228
-761
| -38% | -$50.2K |
|
693
Synchrony
SYF
$27.8B
| $81K | ﹤0.01% |
+3,637
| New | +$81K |
|
|
CFRX
694
DELISTED
ContraFect Corporation
CFRX
| $81K | ﹤0.01% |
+158
| New | +$81K |
|
695
Ichor Holdings
ICHR
$567M
| $80K | ﹤0.01% |
3,014
-1,700
| -36% | -$45.1K |
|
696
Bank OZK
OZK
$5.89B
| $80K | ﹤0.01% |
+3,416
| New | +$80K |
|
697
Alexandria Real Estate Equities
ARE
$14.3B
| $79K | ﹤0.01% |
+485
| New | +$79K |
|
698
Bio-Rad Laboratories Class A
BIO
$7.49B
| $79K | ﹤0.01% |
176
+13
| +8% | +$5.84K |
|
699
Emcor
EME
$28.4B
| $79K | ﹤0.01% |
1,188
+1,080
| +1,000% | +$71.8K |
|
700
Omnicom Group
OMC
$14.7B
| $79K | ﹤0.01% |
+1,448
| New | +$79K |
|