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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$1.11B
| $4K | ﹤0.01% |
175
-72,026
| -100% | -$1.65M |
|
827
KRONOS Worldwide
KRO
$726M
| $4K | ﹤0.01% |
500
-2,300
| -82% | -$18.4K |
|
828
LCI Industries
LCII
$2.5B
| $4K | ﹤0.01% |
55
-995
| -95% | -$72.4K |
|
829
Stride
LRN
$6.96B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
830
OFG Bancorp
OFG
$1.97B
| $4K | ﹤0.01% |
+362
| New | +$4K |
|
831
Progress Software
PRGS
$1.85B
| $4K | ﹤0.01% |
119
+117
| +5,850% | +$3.93K |
|
832
Sanofi
SNY
$116B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
833
Team
TISI
$84.1M
| $4K | ﹤0.01% |
62
+38
| +158% | +$2.45K |
|
834
XPEL
XPEL
$1,000M
| $4K | ﹤0.01% |
380
-720
| -65% | -$7.58K |
|
|
FRGI
835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4K | ﹤0.01% |
+1,037
| New | +$4K |
|
|
AQUA
836
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4K | ﹤0.01% |
400
-10,400
| -96% | -$104K |
|
|
MIK
837
DELISTED
Michaels Stores, Inc
MIK
| $4K | ﹤0.01% |
2,337
-29,246
| -93% | -$50.1K |
|
|
ARI
838
Apollo Commercial Real Estate
ARI
$1.53B
| $3K | ﹤0.01% |
431
-5,618
| -93% | -$39.1K |
|
839
Bassett Furniture
BSET
$147M
| $3K | ﹤0.01% |
621
-1,719
| -73% | -$8.3K |
|
840
Beyond Meat
BYND
$196M
| $3K | ﹤0.01% |
50
-450
| -90% | -$27K |
|
841
Energy Recovery
ERII
$769M
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
GMS
842
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
843
iHeartMedia
IHRT
$345M
| $3K | ﹤0.01% |
+457
| New | +$3K |
|
844
NOV
NOV
$4.91B
| $3K | ﹤0.01% |
287
-1,315
| -82% | -$13.7K |
|
845
Old National Bancorp
ONB
$8.77B
| $3K | ﹤0.01% |
204
+177
| +656% | +$2.6K |
|
846
PROS Holdings
PRO
$734M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
847
Purple Innovation
PRPL
$119M
| $3K | ﹤0.01% |
500
+300
| +150% | +$1.8K |
|
848
Super Micro Computer
SMCI
$26.2B
| $3K | ﹤0.01% |
+1,400
| New | +$3K |
|
849
Sutro Biopharma
STRO
$78.8M
| $3K | ﹤0.01% |
300
| – | – |
|
|
SCWX
850
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3K | ﹤0.01% |
223
-2,575
| -92% | -$34.6K |
|