PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$411M
Cap. Flow %
33.05%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
252
Reduced
185
Closed
855

Top Buys

1
AMZN icon
Amazon
AMZN
$212M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
4
BHF icon
Brighthouse Financial
BHF
$20M
5
GLD icon
SPDR Gold Trust
GLD
$18M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.2M
2
IMMU
Immunomedics Inc
IMMU
$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
$10M
5
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
101
TD Synnex
SNX
$12.1B
$2.2M 0.06%
27,053
+26,334
+3,663% +$2.09M
GM icon
102
General Motors
GM
$55B
$2.2M 0.06%
52,865
+52,661
+25,814% +$2.19M
OSPN icon
103
OneSpan
OSPN
$578M
$2.18M 0.06%
105,562
+39,620
+60% +$819K
SE icon
104
Sea Limited
SE
$107B
$2.18M 0.06%
+10,927
New +$2.18M
NBSE
105
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.17M 0.06%
+311,000
New +$2.17M
FCX icon
106
Freeport-McMoran
FCX
$66.2B
$2.17M 0.06%
83,335
+44,317
+114% +$1.15M
TVTX icon
107
Travere Therapeutics
TVTX
$1.72B
$2.17M 0.06%
79,528
-55,552
-41% -$1.51M
ADBE icon
108
Adobe
ADBE
$147B
$2.16M 0.06%
4,326
+2,803
+184% +$1.4M
STX icon
109
Seagate
STX
$37B
$2.15M 0.05%
+34,561
New +$2.15M
JELD icon
110
JELD-WEN Holding
JELD
$520M
$2.09M 0.05%
82,590
+76,691
+1,300% +$1.94M
HNGR
111
DELISTED
Hanger Inc.
HNGR
$2.09M 0.05%
94,920
-5,490
-5% -$121K
NTNX icon
112
Nutanix
NTNX
$18.2B
$2.08M 0.05%
65,280
+53,432
+451% +$1.7M
HAE icon
113
Haemonetics
HAE
$2.55B
$2.06M 0.05%
17,328
+12,091
+231% +$1.44M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$2.04M 0.05%
37,670
+2,457
+7% +$133K
KRUS icon
115
Kura Sushi USA
KRUS
$1.03B
$2.03M 0.05%
104,276
+893
+0.9% +$17.4K
STNE icon
116
StoneCo
STNE
$4.38B
$2.03M 0.05%
+24,201
New +$2.03M
CSCO icon
117
Cisco
CSCO
$268B
$2.01M 0.05%
44,992
-35,873
-44% -$1.61M
TSLX icon
118
Sixth Street Specialty
TSLX
$2.32B
$1.97M 0.05%
+95,081
New +$1.97M
IBKR icon
119
Interactive Brokers
IBKR
$28.3B
$1.95M 0.05%
32,076
+12,003
+60% +$731K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.05%
33,065
+23,835
+258% +$1.39M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.05%
1,095
+1,090
+21,800% +$1.91M
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.05%
21,071
+21,013
+36,229% +$1.86M
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.05%
20,627
+11,523
+127% +$1.04M
COUP
124
DELISTED
Coupa Software Incorporated
COUP
$1.83M 0.05%
5,399
+3,305
+158% +$1.12M
XOM icon
125
Exxon Mobil
XOM
$476B
$1.82M 0.05%
+44,107
New +$1.82M
3 4
5
6 7