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 | |
|---|---|---|---|---|---|---|
701
SiriusPoint
SPNT
$2.18B
| $79K | ﹤0.01% |
10,484
-440
| -4% | -$3.32K |
|
702
Floor & Decor
FND
$9.16B
| $78K | ﹤0.01% |
+1,360
| New | +$78K |
|
703
Sensient Technologies
SXT
$4.51B
| $78K | ﹤0.01% |
1,494
+763
| +104% | +$39.8K |
|
704
East-West Bancorp
EWBC
$14.9B
| $77K | ﹤0.01% |
+2,128
| New | +$77K |
|
|
AMAG
705
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $77K | ﹤0.01% |
10,127
| – | – |
|
706
Granite Construction
GVA
$4.75B
| $76K | ﹤0.01% |
+3,961
| New | +$76K |
|
707
Merit Medical Systems
MMSI
$5.26B
| $76K | ﹤0.01% |
+1,672
| New | +$76K |
|
708
Pacific Biosciences
PACB
$366M
| $76K | ﹤0.01% |
+22,000
| New | +$76K |
|
709
Roku
ROKU
$14B
| $76K | ﹤0.01% |
656
-54
| -8% | -$6.26K |
|
|
HEES
710
DELISTED
H&E Equipment Services
HEES
| $74K | ﹤0.01% |
+4,000
| New | +$74K |
|
711
Helen of Troy
HELE
$550M
| $74K | ﹤0.01% |
390
+9
| +2% | +$1.71K |
|
712
Regenxbio
RGNX
$483M
| $74K | ﹤0.01% |
2,017
+2,013
| +50,325% | +$73.9K |
|
713
SLM Corp
SLM
$6.01B
| $74K | ﹤0.01% |
10,516
| – | – |
|
|
GSS
714
DELISTED
Golden Star Resources Ltd.
GSS
| $74K | ﹤0.01% |
25,408
+2,876
| +13% | +$8.38K |
|
715
Greif
GEF
$3.54B
| $73K | ﹤0.01% |
+2,136
| New | +$73K |
|
716
NovoCure
NVCR
$1.37B
| $73K | ﹤0.01% |
+1,236
| New | +$73K |
|
|
MOGO
717
Mogo
MOGO
$42.1M
| $72K | ﹤0.01% |
25,619
+4,641
| +22% | +$13K |
|
718
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $72K | ﹤0.01% |
+6,100
| New | +$72K |
|
719
Ross Stores
ROST
$48.8B
| $72K | ﹤0.01% |
839
+335
| +66% | +$28.7K |
|
720
SunCoke Energy
SXC
$656M
| $72K | ﹤0.01% |
+24,320
| New | +$72K |
|
|
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72K | ﹤0.01% |
+1,230
| New | +$72K |
|
|
CDK
722
DELISTED
CDK Global, Inc.
CDK
| $72K | ﹤0.01% |
1,746
+1,038
| +147% | +$42.8K |
|
723
American Airlines Group
AAL
$8.46B
| $71K | ﹤0.01% |
+5,407
| New | +$71K |
|
724
JB Hunt Transport Services
JBHT
$13.3B
| $71K | ﹤0.01% |
+591
| New | +$71K |
|
725
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $71K | ﹤0.01% |
+3,060
| New | +$71K |
|