PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.89%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$632M
AUM Growth
+$632M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
704
Increased
298
Reduced
216
Closed
332
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 4 |
Broadcom
AVGO
|
$5.75M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.67M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.4M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.51M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $1.21M | 0.07% | 7,101 +1,011 | +17% | +$172K |
|
127
CrowdStrike
CRWD
$106B
| $1.2M | 0.07% | 11,994 +8,594 | +253% | +$862K |
|
128
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.18M | 0.06% | 115,590 -41,815 | -27% | -$427K |
|
|
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.17M | 0.06% | 326,943 +180,427 | +123% | +$646K |
|
|
TAST
130
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.16M | 0.06% | 239,214 +13,773 | +6% | +$66.7K |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $1.15M | 0.06% | +12,984 | New | +$1.15M |
|
132
Teradata
TDC
$1.98B
| $1.15M | 0.06% | 55,039 +52,772 | +2,328% | +$1.1M |
|
|
HNGR
133
DELISTED
Hanger Inc.
HNGR
| $1.12M | 0.06% | 67,862 | – | – |
|
134
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.06% | 5,877 +5,177 | +740% | +$988K |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.06% | 32,500 -20,998 | -39% | -$725K |
|
136
Halliburton
HAL
$19.4B
| $1.12M | 0.06% | +86,357 | New | +$1.12M |
|
137
Schlumberger
SLB
$55B
| $1.12M | 0.06% | 60,804 +33,848 | +126% | +$622K |
|
138
Stryker
SYK
$150B
| $1.12M | 0.06% | 6,195 -4,215 | -40% | -$759K |
|
139
Estee Lauder
EL
$33B
| $1.1M | 0.06% | +5,853 | New | +$1.1M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.06% | 5,542 +5,206 | +1,549% | +$1.03M |
|
141
Infosys
INFY
$69.7B
| $1.1M | 0.06% | +113,611 | New | +$1.1M |
|
142
Moody's
MCO
$91.4B
| $1.09M | 0.06% | +3,970 | New | +$1.09M |
|
143
Molson Coors Class B
TAP
$9.98B
| $1.09M | 0.06% | +31,710 | New | +$1.09M |
|
|
ATSG
144
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.09M | 0.06% | 48,910 +34,878 | +249% | +$777K |
|
145
BILL Holdings
BILL
$4.72B
| $1.09M | 0.06% | 12,050 -6,875 | -36% | -$620K |
|
146
Dropbox
DBX
$7.84B
| $1.08M | 0.06% | 49,781 +48,542 | +3,918% | +$1.06M |
|
147
LivaNova
LIVN
$3.08B
| $1.08M | 0.06% | 22,508 -68,572 | -75% | -$3.3M |
|
148
Wells Fargo
WFC
$263B
| $1.08M | 0.06% | +42,219 | New | +$1.08M |
|
149
TripAdvisor
TRIP
$2.02B
| $1.08M | 0.06% | 56,558 +46,508 | +463% | +$884K |
|
150
LendingTree
TREE
$925M
| $1.07M | 0.06% | 3,700 | – | – |
|