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
CLOU icon
1626
Global X Cloud Computing ETF
CLOU
$313M
– –
0
– –
CLVT icon
1627
Clarivate
CLVT
$2.96B
– –
-4,550
Closed -$141K
CMA icon
1628
Comerica
CMA
$8.85B
– –
-121
Closed -$5K
CMCO icon
1629
Columbus McKinnon
CMCO
$428M
– –
-100
Closed -$3K
CMCSA icon
1630
Comcast
CMCSA
$125B
– –
0
– –
CME icon
1631
CME Group
CME
$94.4B
– –
-11,117
Closed -$1.86M
CMG icon
1632
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,800
Closed -$45K
CMI icon
1633
Cummins
CMI
$55.1B
– –
0
– –
CMP icon
1634
Compass Minerals
CMP
$784M
– –
-1,518
Closed -$90K
CMS icon
1635
CMS Energy
CMS
$21.4B
– –
-724
Closed -$44K
CNA icon
1636
CNA Financial
CNA
$13B
– –
-952
Closed -$29K
CNMD icon
1637
CONMED
CNMD
$1.7B
– –
-334
Closed -$26K
CNP icon
1638
CenterPoint Energy
CNP
$24.7B
– –
-8,712
Closed -$169K
CNQ icon
1639
Canadian Natural Resources
CNQ
$63.2B
– –
-40,213
Closed -$315K
COHU icon
1640
Cohu
COHU
$950M
– –
-3,339
Closed -$57K
COO icon
1641
Cooper Companies
COO
$13.5B
– –
-616
Closed -$52K
CORN icon
1642
Teucrium Corn Fund
CORN
$48.6M
– –
0
– –
COTY icon
1643
Coty
COTY
$3.81B
– –
-14,405
Closed -$39K
COST icon
1644
Costco
COST
$427B
– –
0
– –
CPRI icon
1645
Capri Holdings
CPRI
$2.53B
– –
0
– –
CRBP icon
1646
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CRI icon
1647
Carter's
CRI
$1.05B
– –
-1,917
Closed -$166K
CRM icon
1648
Salesforce
CRM
$239B
– –
-5,241
Closed -$1.32M
CRON
1649
Cronos Group
CRON
$957M
– –
0
– –
CRSP icon
1650
CRISPR Therapeutics
CRSP
$4.99B
– –
-1,537
Closed -$129K
64 65
66
67 68