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
WDC icon
126
Western Digital
WDC
$29.8B
$1.8M 0.05%
32,422
+6,097
+23% +$338K
WMT icon
127
Walmart
WMT
$793B
$1.79M 0.05%
12,400
+7,836
+172% +$1.13M
TEL icon
128
TE Connectivity
TEL
$60.9B
$1.78M 0.05%
14,736
+13,683
+1,299% +$1.66M
EAT icon
129
Brinker International
EAT
$7.08B
$1.78M 0.05%
31,462
-25,675
-45% -$1.45M
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.77M 0.05%
17,983
+3,848
+27% +$378K
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
$1.76M 0.04%
303,030
-105,043
-26% -$610K
NAV
132
DELISTED
Navistar International
NAV
$1.75M 0.04%
39,823
+28,223
+243% +$1.24M
EQH icon
133
Equitable Holdings
EQH
$15.8B
$1.75M 0.04%
+68,323
New +$1.75M
ASML icon
134
ASML
ASML
$290B
$1.74M 0.04%
3,565
+2,785
+357% +$1.36M
NOA
135
North American Construction
NOA
$390M
$1.74M 0.04%
175,841
– –
BKNG icon
136
Booking.com
BKNG
$181B
$1.71M 0.04%
+768
New +$1.71M
ADT icon
137
ADT
ADT
$7.11B
$1.71M 0.04%
217,694
+179,611
+472% +$1.41M
APG icon
138
APi Group
APG
$14.4B
$1.68M 0.04%
+92,326
New +$1.68M
CBOE icon
139
Cboe Global Markets
CBOE
$24.6B
$1.66M 0.04%
17,808
-3,937
-18% -$367K
INTC icon
140
Intel
INTC
$105B
$1.64M 0.04%
32,965
+7,603
+30% +$379K
STRL icon
141
Sterling Infrastructure
STRL
$8.33B
$1.63M 0.04%
87,377
-86,803
-50% -$1.62M
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.62M 0.04%
164,000
+41,629
+34% +$411K
EDU icon
143
New Oriental
EDU
$7.98B
$1.6M 0.04%
8,611
-6,365
-43% -$1.18M
DDS icon
144
Dillards
DDS
$8.73B
$1.6M 0.04%
+25,300
New +$1.6M
AMRX icon
145
Amneal Pharmaceuticals
AMRX
$3B
$1.55M 0.04%
338,426
+64,454
+24% +$295K
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.55M 0.04%
9,900
+5,222
+112% +$816K
GOCO icon
147
GoHealth
GOCO
$77.4M
$1.54M 0.04%
+112,481
New +$1.54M
ATI icon
148
ATI
ATI
$10.5B
$1.53M 0.04%
+91,494
New +$1.53M
MCHP icon
149
Microchip Technology
MCHP
$34.2B
$1.51M 0.04%
+10,898
New +$1.51M
ARLO icon
150
Arlo Technologies
ARLO
$1.92B
$1.49M 0.04%
191,833
-28,563
-13% -$222K
4 5
6
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