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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.55B
| $9K | ﹤0.01% |
+657
| New | +$9K |
|
752
iRadimed
IRMD
$940M
| $9K | ﹤0.01% |
400
-200
| -33% | -$4.5K |
|
753
Koppers
KOP
$561M
| $9K | ﹤0.01% |
751
+334
| +80% | +$4K |
|
754
Sonic Automotive
SAH
$2.8B
| $9K | ﹤0.01% |
680
+658
| +2,991% | +$8.71K |
|
755
Sonos
SONO
$1.81B
| $9K | ﹤0.01% |
+1,018
| New | +$9K |
|
756
Spok Holdings
SPOK
$362M
| $9K | ﹤0.01% |
813
-1,087
| -57% | -$12K |
|
757
American Electric Power
AEP
$58.1B
| $8K | ﹤0.01% |
+97
| New | +$8K |
|
758
ASGN Inc
ASGN
$2.28B
| $8K | ﹤0.01% |
239
+216
| +939% | +$7.23K |
|
759
Aviat Networks
AVNW
$320M
| $8K | ﹤0.01% |
1,936
-9,648
| -83% | -$39.9K |
|
760
Brink's
BCO
$4.86B
| $8K | ﹤0.01% |
146
-15
| -9% | -$822 |
|
761
Cameco
CCJ
$35.1B
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|
762
Elanco Animal Health
ELAN
$9.27B
| $8K | ﹤0.01% |
+355
| New | +$8K |
|
763
Guess, Inc.
GES
$871M
| $8K | ﹤0.01% |
1,179
-80
| -6% | -$543 |
|
764
La-Z-Boy
LZB
$1.43B
| $8K | ﹤0.01% |
394
-501
| -56% | -$10.2K |
|
765
Nutrien
NTR
$27.9B
| $8K | ﹤0.01% |
+232
| New | +$8K |
|
766
Orthofix Medical
OFIX
$578M
| $8K | ﹤0.01% |
300
-1,200
| -80% | -$32K |
|
767
STAAR Surgical
STAA
$1.39B
| $8K | ﹤0.01% |
250
-634
| -72% | -$20.3K |
|
768
John Wiley & Sons Class A
WLY
$2.22B
| $8K | ﹤0.01% |
220
-473
| -68% | -$17.2K |
|
|
WRK
769
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
278
-1,054
| -79% | -$30.3K |
|
|
LDL
770
DELISTED
Lydall, Inc.
LDL
| $8K | ﹤0.01% |
1,164
-7,523
| -87% | -$51.7K |
|
|
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
250
-776
| -76% | -$24.8K |
|
772
ABM Industries
ABM
$2.87B
| $7K | ﹤0.01% |
270
-903
| -77% | -$23.4K |
|
773
Ambarella
AMBA
$3.53B
| $7K | ﹤0.01% |
150
-950
| -86% | -$44.3K |
|
774
Donnelley Financial Solutions
DFIN
$1.53B
| $7K | ﹤0.01% |
1,408
| – | – |
|
775
Emcor
EME
$28.9B
| $7K | ﹤0.01% |
108
-1,575
| -94% | -$102K |
|