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 | |
|---|---|---|---|---|---|---|
701
Foster
FSTR
$289M
| $14K | ﹤0.01% |
1,155
-1,130
| -49% | -$13.7K |
|
702
InfuSystem Holdings
INFU
$208M
| $14K | ﹤0.01% |
1,700
-3,400
| -67% | -$28K |
|
703
Jones Lang LaSalle
JLL
$14.9B
| $14K | ﹤0.01% |
134
-12,712
| -99% | -$1.33M |
|
704
Northern Technologies International Corp
NTIC
$74.8M
| $14K | ﹤0.01% |
1,832
+200
| +12% | +$1.53K |
|
705
The RealReal
REAL
$1.08B
| $14K | ﹤0.01% |
+2,000
| New | +$14K |
|
706
Shoe Carnival
SCVL
$652M
| $14K | ﹤0.01% |
1,332
+286
| +27% | +$3.01K |
|
707
SS&C Technologies
SSNC
$21.9B
| $14K | ﹤0.01% |
+310
| New | +$14K |
|
708
Watsco
WSO
$16.1B
| $14K | ﹤0.01% |
90
-326
| -78% | -$50.7K |
|
|
OPNT
709
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $14K | ﹤0.01% |
1,467
-695
| -32% | -$6.63K |
|
710
Cross Country Healthcare
CCRN
$418M
| $13K | ﹤0.01% |
1,918
+628
| +49% | +$4.26K |
|
711
Carpenter Technology
CRS
$12.1B
| $13K | ﹤0.01% |
665
-127
| -16% | -$2.48K |
|
712
3D Systems Corporation
DDD
$283M
| $13K | ﹤0.01% |
1,724
-2,286
| -57% | -$17.2K |
|
713
EQT Corp
EQT
$31.7B
| $13K | ﹤0.01% |
1,892
-12,638
| -87% | -$86.8K |
|
714
Fossil Group
FOSL
$161M
| $13K | ﹤0.01% |
3,818
+2,783
| +269% | +$9.48K |
|
715
Kimball Electronics
KE
$733M
| $13K | ﹤0.01% |
1,234
-4,122
| -77% | -$43.4K |
|
716
Mayville Engineering Co
MEC
$300M
| $13K | ﹤0.01% |
2,112
-2,776
| -57% | -$17.1K |
|
717
SI-BONE Inc
SIBN
$692M
| $13K | ﹤0.01% |
1,100
+300
| +38% | +$3.55K |
|
718
W.P. Carey
WPC
$15B
| $13K | ﹤0.01% |
223
-1,445
| -87% | -$84.2K |
|
|
FLOW
719
DELISTED
SPX FLOW, Inc.
FLOW
| $13K | ﹤0.01% |
455
| – | – |
|
|
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
+311
| New | +$13K |
|
|
MR
721
DELISTED
Montage Resources Corporation Common Stock
MR
| $13K | ﹤0.01% |
5,983
+2,183
| +57% | +$4.74K |
|
|
HIBB
722
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13K | ﹤0.01% |
1,161
-898
| -44% | -$10.1K |
|
723
CNX Resources
CNX
$4.2B
| $12K | ﹤0.01% |
2,289
-11,502
| -83% | -$60.3K |
|
724
Edgewell Personal Care
EPC
$1.02B
| $12K | ﹤0.01% |
506
-4,017
| -89% | -$95.3K |
|
725
Farmer Brothers
FARM
$48.1M
| $12K | ﹤0.01% |
1,654
-1,900
| -53% | -$13.8K |
|