PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.08%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.44B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,539
New
591
Increased
249
Reduced
192
Closed
266
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$207M |
| 2 |
Tesla
TSLA
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.3M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Chewy
CHWY
$16.8B
| – | – |
-6,223
| Closed | -$559K |
|
1502
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
1503
Clover Health Investments
CLOV
$1.36B
| – | – |
0
| – | – |
|
1504
MediciNova
MNOV
$64.7M
| – | – |
-30,500
| Closed | -$160K |
|
1505
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
|
MOGU
1506
MOGU Inc
MOGU
$20M
| – | – |
-575,153
| Closed | -$1.25M |
|
|
MOGO
1507
Mogo
MOGO
$43M
| – | – |
-28,073
| Closed | -$106K |
|
1508
MPLX
MPLX
$51.9B
| – | – |
0
| – | – |
|
1509
Medical Properties Trust
MPW
$2.66B
| – | – |
-24,625
| Closed | -$537K |
|
|
MREO
1510
Mereo BioPharma
MREO
$275M
| – | – |
-52,521
| Closed | -$188K |
|
|
HEXO
1511
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
0
| – | – |
|
|
SNRHU
1512
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| – | – |
-12,500
| Closed | -$129K |
|