PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
-$324M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,892
New
248
Increased
248
Reduced
394
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $752K | 0.05% |
2,376
-1,346
| -36% | -$426K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $746K | 0.05% |
13,470
-4,876
| -27% | -$270K |
|
128
Vishay Precision Group
VPG
$390M
| $741K | 0.05% |
36,901
-140
| -0.4% | -$2.81K |
|
129
Chewy
CHWY
$17B
| $729K | 0.05% |
+19,433
| New | +$729K |
|
130
TSMC
TSM
$1.22T
| $719K | 0.05% |
15,040
+12,731
| +551% | +$609K |
|
|
EXTN
131
DELISTED
Exterran Corporation
EXTN
| $702K | 0.05% |
146,305
| – | – |
|
|
HUYA
132
Huya Inc
HUYA
$807M
| $700K | 0.05% |
+41,320
| New | +$700K |
|
133
Walt Disney
DIS
$214B
| $698K | 0.05% |
7,223
-52,537
| -88% | -$5.08M |
|
134
ACM Research
ACMR
$1.73B
| $695K | 0.05% |
70,410
+69,210
| +5,768% | +$683K |
|
135
RH
RH
$4.41B
| $683K | 0.05% |
6,801
-465
| -6% | -$46.7K |
|
136
United States Oil Fund
USO
$959M
| $682K | 0.05% |
20,263
+4,432
| +28% | +$149K |
|
137
LendingTree
TREE
$970M
| $679K | 0.05% |
+3,700
| New | +$679K |
|
138
First Trust Managed Municipal ETF
FMB
$1.86B
| $673K | 0.05% |
+12,455
| New | +$673K |
|
139
Scorpio Tankers
STNG
$2.62B
| $669K | 0.04% |
34,986
+9,440
| +37% | +$181K |
|
140
Jefferies Financial Group
JEF
$13.4B
| $668K | 0.04% |
51,098
+48,427
| +1,813% | +$633K |
|
|
FIT
141
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $663K | 0.04% |
99,602
-11,132
| -10% | -$74.1K |
|
142
Datadog
DDOG
$46B
| $659K | 0.04% |
18,322
-7,414
| -29% | -$267K |
|
143
Bank of America
BAC
$375B
| $657K | 0.04% |
+30,929
| New | +$657K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $652K | 0.04% |
+19,997
| New | +$652K |
|
145
BILL Holdings
BILL
$4.75B
| $647K | 0.04% |
18,925
+15,059
| +390% | +$515K |
|
146
Costco
COST
$424B
| $633K | 0.04% |
2,221
+670
| +43% | +$191K |
|
147
Restaurant Brands International
QSR
$20.4B
| $616K | 0.04% |
15,400
+13,580
| +746% | +$543K |
|
148
First Trust Municipal High Income ETF
FMHI
$750M
| $607K | 0.04% |
12,355
-863
| -7% | -$42.4K |
|
149
Abbott
ABT
$231B
| $606K | 0.04% |
7,679
-4,755
| -38% | -$375K |
|
150
Marten Transport
MRTN
$959M
| $598K | 0.04% |
43,716
+24,330
| +126% | +$333K |
|