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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.05% |
106,157
-59,567
| -36% | -$782K |
|
|
TGE
127
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.39M | 0.05% |
62,735
+46,333
| +282% | +$1.03M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.38M | 0.05% |
32,635
+8,670
| +36% | +$366K |
|
|
VRE
129
Veris Residential
VRE
$1.47B
| $1.37M | 0.05% |
59,128
-47,975
| -45% | -$1.11M |
|
130
Zymeworks
ZYME
$1.07B
| $1.36M | 0.05% |
30,002
-18,534
| -38% | -$843K |
|
|
AHH
131
Armada Hoffler Properties
AHH
$570M
| $1.35M | 0.05% |
73,419
| – | – |
|
132
Anywhere Real Estate
HOUS
$670M
| $1.35M | 0.05% |
+138,903
| New | +$1.35M |
|
|
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
| $1.3M | 0.05% |
17,556
+1,530
| +10% | +$113K |
|
134
Kosmos Energy
KOS
$803M
| $1.3M | 0.05% |
227,704
+82,104
| +56% | +$468K |
|
135
Chubb
CB
$111B
| $1.3M | 0.05% |
+8,331
| New | +$1.3M |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.05% |
55,477
-35,345
| -39% | -$824K |
|
137
Kraft Heinz
KHC
$31.9B
| $1.28M | 0.05% |
39,884
-23,429
| -37% | -$752K |
|
138
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.05% |
16,440
+15,663
| +2,016% | +$1.22M |
|
139
Matador Resources
MTDR
$6.09B
| $1.26M | 0.05% |
+70,157
| New | +$1.26M |
|
140
Vishay Precision Group
VPG
$374M
| $1.26M | 0.05% |
37,041
-1,660
| -4% | -$56.4K |
|
141
SandRidge Energy
SD
$428M
| $1.26M | 0.05% |
296,239
-8,582
| -3% | -$36.4K |
|
142
Helix Energy Solutions
HLX
$952M
| $1.25M | 0.05% |
130,167
+36,367
| +39% | +$350K |
|
|
TSG
143
DELISTED
The Stars Group Inc.
TSG
| $1.24M | 0.05% |
47,511
-20,355
| -30% | -$531K |
|
144
Yum China
YUMC
$16.3B
| $1.24M | 0.05% |
25,745
-20,180
| -44% | -$969K |
|
145
DHT Holdings
DHT
$1.94B
| $1.24M | 0.05% |
+149,166
| New | +$1.24M |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.23M | 0.05% |
26,520
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.05% |
+19,088
| New | +$1.23M |
|
148
Light & Wonder
LNW
$7.16B
| $1.22M | 0.05% |
+45,466
| New | +$1.22M |
|
149
Huazhu Hotels Group
HTHT
$11.2B
| $1.21M | 0.05% |
30,100
+27,300
| +975% | +$1.09M |
|
|
AVYA
150
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | 0.05% |
89,294
+77,025
| +628% | +$1.04M |
|