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 | |
|---|---|---|---|---|---|---|
726
GSI Technology
GSIT
$87.6M
| $12K | ﹤0.01% |
1,678
-5,342
| -76% | -$38.2K |
|
727
Merck
MRK
$210B
| $12K | ﹤0.01% |
167
-6,440
| -97% | -$463K |
|
728
Pro-Dex
PDEX
$116M
| $12K | ﹤0.01% |
733
-960
| -57% | -$15.7K |
|
729
Patterson-UTI
PTEN
$2.11B
| $12K | ﹤0.01% |
5,317
+2,261
| +74% | +$5.1K |
|
730
TechTarget
TTGT
$404M
| $12K | ﹤0.01% |
590
-26,925
| -98% | -$548K |
|
731
Marriott Vacations Worldwide
VAC
$2.64B
| $12K | ﹤0.01% |
+214
| New | +$12K |
|
732
Varex Imaging
VREX
$455M
| $12K | ﹤0.01% |
541
-4
| -0.7% | -$89 |
|
733
WaFd
WAFD
$2.47B
| $12K | ﹤0.01% |
478
+430
| +896% | +$10.8K |
|
734
W.R. Berkley
WRB
$27.4B
| $12K | ﹤0.01% |
+531
| New | +$12K |
|
|
CSII
735
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12K | ﹤0.01% |
350
-1,447
| -81% | -$49.6K |
|
736
Archrock
AROC
$4.35B
| $11K | ﹤0.01% |
2,973
+274
| +10% | +$1.01K |
|
737
Cabot Corp
CBT
$4.21B
| $11K | ﹤0.01% |
412
-912
| -69% | -$24.4K |
|
738
Cenovus Energy
CVE
$30.7B
| $11K | ﹤0.01% |
+5,685
| New | +$11K |
|
739
Quest Diagnostics
DGX
$20.1B
| $11K | ﹤0.01% |
+136
| New | +$11K |
|
740
Global Industrial
GIC
$1.44B
| $11K | ﹤0.01% |
634
-2,016
| -76% | -$35K |
|
741
Amplify Energy
AMPY
$161M
| $10K | ﹤0.01% |
17,774
+16,800
| +1,725% | +$9.45K |
|
742
Enanta Pharmaceuticals
ENTA
$178M
| $10K | ﹤0.01% |
186
-1,194
| -87% | -$64.2K |
|
743
Extra Space Storage
EXR
$30.8B
| $10K | ﹤0.01% |
+103
| New | +$10K |
|
744
Fulgent Genetics
FLGT
$667M
| $10K | ﹤0.01% |
942
-6,505
| -87% | -$69.1K |
|
745
Mastech Digital
MHH
$90.5M
| $10K | ﹤0.01% |
801
-2,788
| -78% | -$34.8K |
|
746
Altria Group
MO
$111B
| $10K | ﹤0.01% |
255
-51,090
| -100% | -$2M |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10K | ﹤0.01% |
1,185
-8,804
| -88% | -$74.3K |
|
|
VAPO
748
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10K | ﹤0.01% |
65
-368
| -85% | -$56.6K |
|
|
NPTN
749
DELISTED
NEOPHOTONICS CORP
NPTN
| $10K | ﹤0.01% |
1,333
-1,767
| -57% | -$13.3K |
|
|
MDLA
750
DELISTED
Medallia, Inc.
MDLA
| $10K | ﹤0.01% |
482
-1,410
| -75% | -$29.3K |
|