PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.33%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$834M
AUM Growth
+$834M
(-19%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
442
Increased
329
Reduced
319
Closed
491
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$18.2M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$15.8M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$7.61M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$25.5M |
| 5 |
BID
Sotheby's
BID
|
$23.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.11M | 0.09% |
+14,190
| New | +$2.11M |
|
77
Innovative Industrial Properties
IIPR
$1.54B
| $2.09M | 0.09% |
22,625
-3,446
| -13% | -$318K |
|
78
Yum China
YUMC
$16.3B
| $2.09M | 0.09% |
45,925
+15,791
| +52% | +$717K |
|
79
JPMorgan Chase
JPM
$824B
| $2.08M | 0.09% |
17,627
-19,040
| -52% | -$2.24M |
|
80
Healthpeak Properties
DOC
$12.3B
| $2.06M | 0.09% |
57,791
+52,091
| +914% | +$1.86M |
|
81
Amazon
AMZN
$2.41T
| $2.03M | 0.09% |
1,168
-124
| -10% | -$215K |
|
82
Delta Air Lines
DAL
$40B
| $1.94M | 0.09% |
33,730
+28,307
| +522% | +$1.63M |
|
83
Veracyte
VCYT
$2.41B
| $1.93M | 0.09% |
80,549
-3,361
| -4% | -$80.7K |
|
84
Altria Group
MO
$112B
| $1.93M | 0.09% |
47,155
+43,278
| +1,116% | +$1.77M |
|
|
EXTN
85
DELISTED
Exterran Corporation
EXTN
| $1.91M | 0.09% |
146,272
| – | – |
|
86
Medical Properties Trust
MPW
$2.66B
| $1.9M | 0.09% |
+96,889
| New | +$1.9M |
|
|
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.88M | 0.08% |
159,271
-565
| -0.4% | -$6.65K |
|
88
Ciena
CIEN
$13.4B
| $1.86M | 0.08% |
47,292
+7,145
| +18% | +$280K |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 0.08% |
109,715
+19,583
| +22% | +$329K |
|
90
Booking.com
BKNG
$181B
| $1.84M | 0.08% |
+936
| New | +$1.84M |
|
91
United States Oil Fund
USO
$967M
| $1.83M | 0.08% |
161,650
+11,300
| +8% | +$128K |
|
92
Seagate
STX
$37.5B
| $1.83M | 0.08% |
33,996
+27,496
| +423% | +$1.48M |
|
93
Kraft Heinz
KHC
$31.9B
| $1.77M | 0.08% |
63,313
-15,754
| -20% | -$440K |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $1.77M | 0.08% |
16,760
+13,782
| +463% | +$1.45M |
|
95
American Homes 4 Rent
AMH
$12.9B
| $1.76M | 0.08% |
68,100
+1,342
| +2% | +$34.7K |
|
96
Elastic
ESTC
$9.17B
| $1.76M | 0.08% |
21,399
+16,645
| +350% | +$1.37M |
|
97
Twilio
TWLO
$16.1B
| $1.74M | 0.08% |
+15,852
| New | +$1.74M |
|
98
Visa
V
$681B
| $1.74M | 0.08% |
10,119
+6,298
| +165% | +$1.08M |
|
99
Boston Scientific
BSX
$159B
| $1.67M | 0.08% |
41,024
+19,348
| +89% | +$787K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $1.61M | 0.07% |
38,800
+27,800
| +253% | +$1.15M |
|