PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
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
+$530M
Cap. Flow
+$385M
Cap. Flow %
30.97%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854

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
EWBC icon
1476
East-West Bancorp
EWBC
$14.8B
– –
-3,984
Closed -$130K
EWI icon
1477
iShares MSCI Italy ETF
EWI
$708M
– –
0
– –
EWJ icon
1478
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWP icon
1479
iShares MSCI Spain ETF
EWP
$1.36B
– –
-2,995
Closed -$65K
EXAS icon
1480
Exact Sciences
EXAS
$10.2B
– –
-490
Closed -$50K
EXP icon
1481
Eagle Materials
EXP
$7.86B
– –
-489
Closed -$42K
EXTR icon
1482
Extreme Networks
EXTR
$2.87B
– –
-10,504
Closed -$42K
EYPT icon
1483
EyePoint Pharmaceuticals
EYPT
$966M
– –
0
– –
F icon
1484
Ford
F
$46.7B
– –
0
– –
FAF icon
1485
First American
FAF
$6.83B
– –
-841
Closed -$43K
FANG icon
1486
Diamondback Energy
FANG
$40.2B
– –
-4,423
Closed -$133K
FAS icon
1487
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
0
– –
FAST icon
1488
Fastenal
FAST
$55.1B
– –
-3,674
Closed -$83K
FAZ icon
1489
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
0
– –
FBNC icon
1490
First Bancorp
FBNC
$2.3B
– –
-6,781
Closed -$142K
FBP icon
1491
First Bancorp
FBP
$3.54B
– –
-5,078
Closed -$27K
FCEL icon
1492
FuelCell Energy
FCEL
$92.3M
– –
0
– –
FCF icon
1493
First Commonwealth Financial
FCF
$1.87B
– –
-746
Closed -$6K
FCN icon
1494
FTI Consulting
FCN
$5.46B
– –
-496
Closed -$53K
FDN icon
1495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-349
Closed -$66K
FDS icon
1496
Factset
FDS
$14B
– –
-128
Closed -$43K
FE icon
1497
FirstEnergy
FE
$25.1B
– –
-4,855
Closed -$139K
FGEN icon
1498
FibroGen
FGEN
$48.9M
– –
-98
Closed -$100K
FHB icon
1499
First Hawaiian
FHB
$3.21B
– –
-11,874
Closed -$172K
FICO icon
1500
Fair Isaac
FICO
$36.8B
– –
-165
Closed -$70K
58 59
60
61 62