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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$2.13B
| $21K | ﹤0.01% |
6,017
+700
| +13% | +$2.44K |
|
927
Spire
SR
$4.52B
| $21K | ﹤0.01% |
316
+246
| +351% | +$16.3K |
|
|
WPG
928
DELISTED
Washington Prime Group Inc.
WPG
| $21K | ﹤0.01% |
+2,820
| New | +$21K |
|
|
EBIX
929
DELISTED
Ebix Inc
EBIX
| $21K | ﹤0.01% |
+940
| New | +$21K |
|
930
Box
BOX
$4.76B
| $20K | ﹤0.01% |
967
-14,691
| -94% | -$304K |
|
931
CONMED
CNMD
$1.66B
| $20K | ﹤0.01% |
277
+2
| +0.7% | +$144 |
|
932
Carter's
CRI
$1.07B
| $20K | ﹤0.01% |
+248
| New | +$20K |
|
933
3D Systems Corporation
DDD
$291M
| $20K | ﹤0.01% |
2,807
+1,083
| +63% | +$7.72K |
|
934
James River Group
JRVR
$246M
| $20K | ﹤0.01% |
453
| – | – |
|
935
NewMarket
NEU
$7.97B
| $20K | ﹤0.01% |
50
-120
| -71% | -$48K |
|
936
Rithm Capital
RITM
$6.68B
| $20K | ﹤0.01% |
2,706
-313
| -10% | -$2.31K |
|
937
Universal Health Services
UHS
$12B
| $20K | ﹤0.01% |
+213
| New | +$20K |
|
|
SREV
938
DELISTED
ServiceSource International, Inc.
SREV
| $20K | ﹤0.01% |
12,497
-970,123
| -99% | -$1.55M |
|
939
Archrock
AROC
$4.35B
| $19K | ﹤0.01% |
2,973
| – | – |
|
940
Corteva
CTVA
$49.5B
| $19K | ﹤0.01% |
700
-1,710
| -71% | -$46.4K |
|
941
FormFactor
FORM
$2.37B
| $19K | ﹤0.01% |
+642
| New | +$19K |
|
942
HUB Group
HUBG
$2.27B
| $19K | ﹤0.01% |
+802
| New | +$19K |
|
943
Movado Group
MOV
$431M
| $19K | ﹤0.01% |
+1,759
| New | +$19K |
|
944
Quanex
NX
$691M
| $19K | ﹤0.01% |
1,358
-100
| -7% | -$1.4K |
|
|
BCOV
945
DELISTED
Brightcove, Inc.
BCOV
| $19K | ﹤0.01% |
2,354
-500
| -18% | -$4.04K |
|
946
Acadia Pharmaceuticals
ACAD
$4.06B
| $18K | ﹤0.01% |
+362
| New | +$18K |
|
947
Lincoln Electric
LECO
$13.5B
| $18K | ﹤0.01% |
+214
| New | +$18K |
|
948
Centrus Energy
LEU
$4.18B
| $18K | ﹤0.01% |
1,745
-2,556
| -59% | -$26.4K |
|
949
Nature's Sunshine
NATR
$302M
| $18K | ﹤0.01% |
1,980
| – | – |
|
950
Rambus
RMBS
$9.51B
| $18K | ﹤0.01% |
+1,184
| New | +$18K |
|