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 | |
|---|---|---|---|---|---|---|
776
First Commonwealth Financial
FCF
$1.83B
| $7K | ﹤0.01% |
746
-1,708
| -70% | -$16K |
|
777
HealthStream
HSTM
$842M
| $7K | ﹤0.01% |
300
-100
| -25% | -$2.33K |
|
778
Inovio Pharmaceuticals
INO
$147M
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
779
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7K | ﹤0.01% |
214
-557
| -72% | -$18.2K |
|
780
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7K | ﹤0.01% |
27
-5,845
| -100% | -$1.52M |
|
781
Preformed Line Products
PLPC
$965M
| $7K | ﹤0.01% |
144
-404
| -74% | -$19.6K |
|
782
ProShares Ultra QQQ
QLD
$9.22B
| $7K | ﹤0.01% |
+316
| New | +$7K |
|
783
Signet Jewelers
SIG
$3.77B
| $7K | ﹤0.01% |
+1,155
| New | +$7K |
|
784
ProShares Ultra Russell2000
UWM
$385M
| $7K | ﹤0.01% |
+420
| New | +$7K |
|
785
Vanguard Information Technology ETF
VGT
$103B
| $7K | ﹤0.01% |
+33
| New | +$7K |
|
786
Exagen
XGN
$220M
| $7K | ﹤0.01% |
417
+217
| +109% | +$3.64K |
|
|
EXPR
787
DELISTED
Express, Inc.
EXPR
| $7K | ﹤0.01% |
225
| – | – |
|
|
VRTV
788
DELISTED
VERITIV CORPORATION
VRTV
| $7K | ﹤0.01% |
830
-4,037
| -83% | -$34K |
|
|
HMTV
789
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7K | ﹤0.01% |
870
-70
| -7% | -$563 |
|
|
SSI
790
DELISTED
Stage Stores Inc
SSI
| $7K | ﹤0.01% |
18,761
-50,129
| -73% | -$18.7K |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $7K | ﹤0.01% |
3,975
+2,634
| +196% | +$4.64K |
|
792
Adtran
ADTN
$833M
| $6K | ﹤0.01% |
803
-7,370
| -90% | -$55.1K |
|
793
Caleres
CAL
$538M
| $6K | ﹤0.01% |
1,096
-1,106
| -50% | -$6.06K |
|
794
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
795
Helmerich & Payne
HP
$2.06B
| $6K | ﹤0.01% |
356
-2,323
| -87% | -$39.2K |
|
796
Hyster-Yale Materials Handling
HY
$642M
| $6K | ﹤0.01% |
162
-838
| -84% | -$31K |
|
797
Marcus Corp
MCS
$488M
| $6K | ﹤0.01% |
524
-76
| -13% | -$870 |
|
798
NACCO Industries
NC
$296M
| $6K | ﹤0.01% |
200
-528
| -73% | -$15.8K |
|
799
Par Pacific Holdings
PARR
$1.74B
| $6K | ﹤0.01% |
900
-600
| -40% | -$4K |
|
800
Spero Therapeutics
SPRO
$111M
| $6K | ﹤0.01% |
700
-200
| -22% | -$1.71K |
|