PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
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
+$187M
Cap. Flow
+$70.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
20.26%
Holding
1,889
New
702
Increased
297
Reduced
216
Closed
332

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.38M
3
CZR
Caesars Entertainment Corporation
CZR
$7.02M
4
AVGO icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.3M
5
MU icon
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
OSG
1476
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-51,484
Closed -$117K
MOTS
1477
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-371
Closed -$75K
CASA
1478
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,800
Closed -$59K
SOLO
1479
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
CBAY
1480
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
MARK
1481
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
GOL
1482
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
VAPO
1483
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-65
Closed -$10K
VRTV
1484
DELISTED
VERITIV CORPORATION
VRTV
– –
-830
Closed -$7K
APRN
1485
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-158
Closed -$23K
ICPT
1486
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
TWNK
1487
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-41,285
Closed -$440K
CEQP
1488
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
– –
RAD
1489
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
USX
1490
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-17,511
Closed -$58K
HEXO
1491
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
ABB
1492
DELISTED
ABB Ltd.
ABB
– –
0
– –
LH icon
1493
Labcorp
LH
$23.2B
– –
-1,781
Closed -$193K
LII icon
1494
Lennox International
LII
$20.3B
– –
-165
Closed -$30K
LKQ icon
1495
LKQ Corp
LKQ
$8.33B
– –
-1,084
Closed -$22K
LLY icon
1496
Eli Lilly
LLY
$652B
– –
-940
Closed -$130K
LNG icon
1497
Cheniere Energy
LNG
$51.8B
– –
0
– –
LNT icon
1498
Alliant Energy
LNT
$16.6B
– –
-583
Closed -$28K
LOGI icon
1499
Logitech
LOGI
$15.8B
– –
0
– –
LOPE icon
1500
Grand Canyon Education
LOPE
$5.74B
– –
-529
Closed -$40K
58 59
60
61 62