PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
617
Increased
342
Reduced
345
Closed
390
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | 0.08% | 114,098 +4,383 | +4% | +$82.9K |
|
77
Bilibili
BILI
$9.6B
| $2.12M | 0.08% | +114,000 | New | +$2.12M |
|
78
Fidelity National Financial
FNF
$16.3B
| $2.11M | 0.08% | +46,406 | New | +$2.11M |
|
79
Electronic Arts
EA
$43B
| $2.09M | 0.08% | 19,447 -11,457 | -37% | -$1.23M |
|
80
Booking.com
BKNG
$181B
| $2.07M | 0.08% | 1,007 +71 | +8% | +$146K |
|
81
Equity Residential
EQR
$25.3B
| $2.04M | 0.08% | 25,245 -7,079 | -22% | -$573K |
|
82
Tesla
TSLA
$1.08T
| $2.04M | 0.08% | +4,871 | New | +$2.04M |
|
|
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
| $2.03M | 0.08% | +27,182 | New | +$2.03M |
|
84
Walmart
WMT
$774B
| $2.03M | 0.08% | +17,039 | New | +$2.03M |
|
85
TransDigm Group
TDG
$78.8B
| $2M | 0.08% | 3,563 +2,076 | +140% | +$1.16M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.08% | +13,855 | New | +$1.99M |
|
87
Gen Digital
GEN
$18.6B
| $1.98M | 0.08% | 77,532 +67,189 | +650% | +$1.71M |
|
|
EGIO
88
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.96M | 0.07% | 480,039 -10,497 | -2% | -$42.8K |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.07% | 32,301 -12,336 | -28% | -$741K |
|
90
Smith & Wesson
SWBI
$362M
| $1.94M | 0.07% | 208,700 +1,100 | +0.5% | +$10.2K |
|
91
Intel
INTC
$107B
| $1.9M | 0.07% | 31,762 -33,582 | -51% | -$2.01M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $1.84M | 0.07% | +15,197 | New | +$1.84M |
|
|
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.07% | 298,653 +202,419 | +210% | +$1.24M |
|
94
Rexford Industrial Realty
REXR
$9.8B
| $1.81M | 0.07% | +39,559 | New | +$1.81M |
|
|
KEM
95
DELISTED
KEMET Corporation
KEM
| $1.79M | 0.07% | 66,041 -19,715 | -23% | -$533K |
|
96
Qorvo
QRVO
$8.4B
| $1.78M | 0.07% | +15,304 | New | +$1.78M |
|
97
Boston Scientific
BSX
$156B
| $1.78M | 0.07% | 39,305 -1,719 | -4% | -$77.7K |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.15B
| $1.77M | 0.07% | 118,079 -70,108 | -37% | -$1.05M |
|
99
Amazon
AMZN
$2.44T
| $1.74M | 0.07% | 943 -225 | -19% | -$416K |
|
|
OSG
100
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.72M | 0.07% | 747,550 +662,519 | +779% | +$1.52M |
|