PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$445M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-47.72%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,892
New
248
Increased
247
Reduced
396
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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.5B
| $1.34M | 0.09% |
+59,151
| New | +$1.34M |
|
77
Axon Enterprise
AXON
$56.7B
| $1.31M | 0.09% |
+18,534
| New | +$1.31M |
|
78
PayPal
PYPL
$66.5B
| $1.3M | 0.09% |
13,606
+3,395
| +33% | +$325K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.28M | 0.09% |
10,370
-80,271
| -89% | -$9.92M |
|
80
Kraft Heinz
KHC
$31.8B
| $1.23M | 0.08% |
49,808
+9,924
| +25% | +$245K |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $1.21M | 0.08% |
52,438
+22,034
| +72% | +$508K |
|
82
Brinker International
EAT
$7.15B
| $1.19M | 0.08% |
98,879
+43,250
| +78% | +$520K |
|
83
Harrow
HROW
$1.38B
| $1.17M | 0.08% |
305,249
+155,314
| +104% | +$593K |
|
84
Nutanix
NTNX
$18.2B
| $1.16M | 0.08% |
73,116
+66,660
| +1,033% | +$1.05M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.08% |
81,752
+47,117
| +136% | +$660K |
|
86
Eton Pharmaceutcials
ETON
$468M
| $1.14M | 0.08% |
277,697
+149,733
| +117% | +$614K |
|
87
Gibraltar Industries
ROCK
$1.76B
| $1.09M | 0.07% |
25,349
+25,048
| +8,322% | +$1.08M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.07% |
30,309
+27,087
| +841% | +$966K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.07% |
17,998
-35,337
| -66% | -$2.1M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.07% |
53,498
+49,090
| +1,114% | +$981K |
|
|
HNGR
91
DELISTED
Hanger Inc.
HNGR
| $1.06M | 0.07% |
67,862
-26,255
| -28% | -$409K |
|
|
FRG
92
DELISTED
Franchise Group, Inc.
FRG
| $1.06M | 0.07% |
+120,962
| New | +$1.06M |
|
93
eBay
EBAY
$41.1B
| $1.05M | 0.07% |
35,051
+22,325
| +175% | +$671K |
|
94
Adobe
ADBE
$147B
| $1.05M | 0.07% |
3,308
+437
| +15% | +$139K |
|
95
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.07% |
7,008
+6,258
| +834% | +$927K |
|
96
Mastercard
MA
$535B
| $1.03M | 0.07% |
4,244
+2,632
| +163% | +$636K |
|
97
Hewlett Packard
HPE
$30.1B
| $1.02M | 0.07% |
104,494
+62,883
| +151% | +$611K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $1.01M | 0.07% |
82,803
+72,678
| +718% | +$888K |
|
99
International Seaways
INSW
$2.27B
| $991K | 0.07% |
41,486
+1,906
| +5% | +$45.5K |
|
100
Sterling Infrastructure
STRL
$8.38B
| $983K | 0.07% |
103,424
+32,522
| +46% | +$309K |
|