PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.76%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.11B
AUM Growth
-$95.3M
(-7.9%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,390
New
358
Increased
306
Reduced
238
Closed
366
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.9M |
| 4 |
KE Holdings
BEKE
|
$7.95M |
| 5 |
Trip.com Group
TCOM
|
$7M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.8M |
| 5 |
JD.com
JD
|
$11.3M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.35B
| $3.54M | 0.23% |
221,112
+67,200
| +44% | +$1.08M |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.5M | 0.23% |
117,255
-10,599
| -8% | -$316K |
|
78
Weatherford International
WFRD
$4.5B
| $3.5M | 0.23% |
38,698
-9,908
| -20% | -$895K |
|
79
Eli Lilly
LLY
$663B
| $3.43M | 0.22% |
6,388
-940
| -13% | -$505K |
|
|
SCPL
80
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.43M | 0.22% |
+150,475
| New | +$3.43M |
|
81
Fidelity National Information Services
FIS
$36.1B
| $3.38M | 0.22% |
61,115
-17,613
| -22% | -$973K |
|
82
FedEx
FDX
$52.4B
| $3.3M | 0.22% |
12,473
-4,527
| -27% | -$1.2M |
|
83
Lantheus
LNTH
$3.69B
| $3.3M | 0.22% |
47,538
+41,117
| +640% | +$2.86M |
|
|
NOA
84
North American Construction
NOA
$393M
| $3.26M | 0.21% |
150,078
-21,031
| -12% | -$457K |
|
85
Axalta
AXTA
$6.71B
| $3.23M | 0.21% |
120,250
-30,811
| -20% | -$829K |
|
|
BBBY
86
Bed Bath & Beyond, Inc.
BBBY
$485M
| $3.2M | 0.21% |
+202,022
| New | +$3.2M |
|
87
Visa
V
$682B
| $3.19M | 0.21% |
13,857
+502
| +4% | +$115K |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.21% |
52,842
-32,131
| -38% | -$1.92M |
|
89
Ametek
AME
$43.1B
| $3.14M | 0.2% |
21,250
+10,929
| +106% | +$1.61M |
|
90
Build-A-Bear
BBW
$796M
| $3.12M | 0.2% |
105,921
-27,043
| -20% | -$795K |
|
91
Pinterest
PINS
$25.2B
| $3.08M | 0.2% |
113,775
-6,037
| -5% | -$163K |
|
92
Lam Research
LRCX
$127B
| $3.05M | 0.2% |
48,720
+12,510
| +35% | +$784K |
|
93
General Motors
GM
$55.2B
| $3.05M | 0.2% |
92,537
-10,311
| -10% | -$340K |
|
94
Resideo Technologies
REZI
$5.19B
| $3.05M | 0.2% |
193,051
-79,112
| -29% | -$1.25M |
|
95
Gulfport Energy Corp
GPOR
$3.06B
| $3.04M | 0.2% |
25,616
-3,720
| -13% | -$441K |
|
96
TopBuild
BLD
$12B
| $3.02M | 0.2% |
12,016
+1,394
| +13% | +$351K |
|
97
Lincoln Educational Services
LINC
$627M
| $2.99M | 0.19% |
354,054
-78,578
| -18% | -$664K |
|
98
Weibo
WB
$2.81B
| $2.95M | 0.19% |
235,262
+18,262
| +8% | +$229K |
|
99
Graphic Packaging
GPK
$6.15B
| $2.94M | 0.19% |
131,942
+26,222
| +25% | +$584K |
|
100
Cavco Industries
CVCO
$4.34B
| $2.93M | 0.19% |
11,044
+2,868
| +35% | +$762K |
|