PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
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
+$530M
Cap. Flow
+$385M
Cap. Flow %
30.97%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854

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
MYE icon
1451
Myers Industries
MYE
$604M
– –
-1,100
Closed -$15K
MFG icon
1452
Mizuho Financial
MFG
$82.8B
– –
0
– –
MGNX icon
1453
MacroGenics
MGNX
$113M
– –
-200
Closed -$5K
MGTX icon
1454
MeiraGTx Holdings
MGTX
$608M
– –
-4,000
Closed -$53K
MHO icon
1455
M/I Homes
MHO
$4.12B
– –
-782
Closed -$36K
MIDD icon
1456
Middleby
MIDD
$7.2B
– –
-370
Closed -$33K
ENB icon
1457
Enbridge
ENB
$105B
– –
0
– –
ENR icon
1458
Energizer
ENR
$1.93B
– –
-867
Closed -$34K
ENS icon
1459
EnerSys
ENS
$3.92B
– –
-1,765
Closed -$118K
ENTA icon
1460
Enanta Pharmaceuticals
ENTA
$186M
– –
-245
Closed -$11K
ENSG icon
1461
The Ensign Group
ENSG
$10B
– –
-50
Closed -$3K
EOG icon
1462
EOG Resources
EOG
$63.6B
– –
-7,968
Closed -$286K
EPC icon
1463
Edgewell Personal Care
EPC
$1.05B
– –
-5,568
Closed -$155K
EPHE icon
1464
iShares MSCI Philippines ETF
EPHE
$103M
– –
-504
Closed -$13K
EPD icon
1465
Enterprise Products Partners
EPD
$68.2B
– –
0
– –
EPR icon
1466
EPR Properties
EPR
$4.02B
– –
-2,740
Closed -$75K
EQNR icon
1467
Equinor
EQNR
$60.9B
– –
-352
Closed -$5K
EQT icon
1468
EQT Corp
EQT
$31.8B
– –
0
– –
ERJ icon
1469
Embraer
ERJ
$11B
– –
-28,500
Closed -$126K
ERX icon
1470
Direxion Daily Energy Bull 2X Shares
ERX
$215M
– –
0
– –
ESCA icon
1471
Escalade
ESCA
$174M
– –
-200
Closed -$4K
ET icon
1472
Energy Transfer Partners
ET
$58.8B
– –
-2,430
Closed -$13K
ETSY icon
1473
Etsy
ETSY
$5.74B
– –
-4,804
Closed -$584K
EVH icon
1474
Evolent Health
EVH
$1.13B
– –
-400
Closed -$5K
EVOK icon
1475
Evoke Pharma
EVOK
$7.99M
– –
0
– –
57 58
59
60 61