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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$10.7B
| $25K | ﹤0.01% |
585
-1,861
| -76% | -$79.5K |
|
902
Adeia
ADEA
$1.71B
| $24K | ﹤0.01% |
6,184
-3,447
| -36% | -$13.4K |
|
903
Amplify Energy
AMPY
$161M
| $24K | ﹤0.01% |
19,488
+1,714
| +10% | +$2.11K |
|
904
Korn Ferry
KFY
$3.93B
| $24K | ﹤0.01% |
+796
| New | +$24K |
|
905
O'Reilly Automotive
ORLY
$91.5B
| $24K | ﹤0.01% |
+870
| New | +$24K |
|
|
CUB
906
DELISTED
Cubic Corporation
CUB
| $24K | ﹤0.01% |
501
+348
| +227% | +$16.7K |
|
|
COWN
907
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24K | ﹤0.01% |
+1,500
| New | +$24K |
|
908
AZZ Inc
AZZ
$3.59B
| $23K | ﹤0.01% |
681
| – | – |
|
909
Chefs' Warehouse
CHEF
$2.69B
| $23K | ﹤0.01% |
+1,675
| New | +$23K |
|
910
Phibro Animal Health
PAHC
$1.67B
| $23K | ﹤0.01% |
869
+796
| +1,090% | +$21.1K |
|
911
Teekay
TK
$726M
| $23K | ﹤0.01% |
+9,765
| New | +$23K |
|
|
NXGN
912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23K | ﹤0.01% |
2,106
-367
| -15% | -$4.01K |
|
|
BPFH
913
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23K | ﹤0.01% |
3,414
| – | – |
|
914
AGCO
AGCO
$8.15B
| $22K | ﹤0.01% |
+397
| New | +$22K |
|
915
A10 Networks
ATEN
$1.29B
| $22K | ﹤0.01% |
+3,300
| New | +$22K |
|
916
Hope Bancorp
HOPE
$1.43B
| $22K | ﹤0.01% |
2,404
+300
| +14% | +$2.75K |
|
917
OraSure Technologies
OSUR
$243M
| $22K | ﹤0.01% |
1,908
-266
| -12% | -$3.07K |
|
918
Wyndham Hotels & Resorts
WH
$6.75B
| $22K | ﹤0.01% |
514
-1,930
| -79% | -$82.6K |
|
|
TWOU
919
DELISTED
2U, Inc.
TWOU
| $22K | ﹤0.01% |
19
-12
| -39% | -$13.9K |
|
920
American Woodmark
AMWD
$997M
| $21K | ﹤0.01% |
+281
| New | +$21K |
|
921
Brown-Forman Class B
BF.B
$13B
| $21K | ﹤0.01% |
330
-170
| -34% | -$10.8K |
|
922
8x8 Inc
EGHT
$303M
| $21K | ﹤0.01% |
+1,283
| New | +$21K |
|
923
Fabrinet
FN
$12.9B
| $21K | ﹤0.01% |
336
+301
| +860% | +$18.8K |
|
924
NXP Semiconductors
NXPI
$56.3B
| $21K | ﹤0.01% |
+183
| New | +$21K |
|
925
Ovintiv
OVV
$10.9B
| $21K | ﹤0.01% |
2,247
-22,567
| -91% | -$211K |
|