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
CTMX icon
1651
CytomX Therapeutics
CTMX
$376M
– –
-1,700
Closed -$11K
CTRN icon
1652
Citi Trends
CTRN
$313M
– –
-700
Closed -$17K
CTSH icon
1653
Cognizant
CTSH
$35.1B
– –
-84
Closed -$6K
CTSO icon
1654
Cytosorbents Corp
CTSO
$60.6M
– –
-2,000
Closed -$16K
CUBE icon
1655
CubeSmart
CUBE
$9.52B
– –
-4,423
Closed -$143K
CUBI icon
1656
Customers Bancorp
CUBI
$2.13B
– –
-100
Closed -$1K
CVI icon
1657
CVR Energy
CVI
$3.16B
– –
-200
Closed -$2K
CVLG icon
1658
Covenant Logistics
CVLG
$599M
– –
-500
Closed -$4K
CWB icon
1659
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– –
CWEN icon
1660
Clearway Energy Class C
CWEN
$3.38B
– –
0
– –
CWH icon
1661
Camping World
CWH
$1.12B
– –
0
– –
CXDO icon
1662
Crexendo
CXDO
$199M
– –
-900
Closed -$5K
CYH icon
1663
Community Health Systems
CYH
$409M
– –
0
– –
CYBR icon
1664
CyberArk
CYBR
$23.3B
– –
-3,308
Closed -$342K
CYTK icon
1665
Cytokinetics
CYTK
$6.34B
– –
-18,564
Closed -$402K
CZR icon
1666
Caesars Entertainment
CZR
$5.48B
– –
-33,205
Closed -$1.86M
DAKT icon
1667
Daktronics
DAKT
$854M
– –
-119
Closed –
DB icon
1668
Deutsche Bank
DB
$67.8B
– –
0
– –
DBC icon
1669
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
0
– –
DBI icon
1670
Designer Brands
DBI
$231M
– –
-6,082
Closed -$33K
DCOM icon
1671
Dime Community Bancshares
DCOM
$1.34B
– –
-4,184
Closed -$73K
DDOG icon
1672
Datadog
DDOG
$47.5B
– –
-7,884
Closed -$805K
DEI icon
1673
Douglas Emmett
DEI
$2.83B
– –
-1,366
Closed -$34K
DELL icon
1674
Dell
DELL
$84.4B
– –
-5,128
Closed -$176K
DESP
1675
DELISTED
Despegar.com
DESP
– –
-28,600
Closed -$182K
65 66
67
68 69