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
DFEN icon
1676
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$317M
– –
0
– –
DFIN icon
1677
Donnelley Financial Solutions
DFIN
$1.54B
– –
-40,356
Closed -$539K
DIA icon
1678
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DKS icon
1679
Dick's Sporting Goods
DKS
$17.7B
– –
-16,504
Closed -$955K
DLHC icon
1680
DLH Holdings
DLHC
$84.3M
– –
-1,183
Closed -$9K
DLTR icon
1681
Dollar Tree
DLTR
$20.3B
– –
-1,962
Closed -$179K
DLX icon
1682
Deluxe
DLX
$872M
– –
-100
Closed -$3K
DNB
1683
DELISTED
Dun & Bradstreet
DNB
– –
-2,692
Closed -$69K
DNOW icon
1684
DNOW Inc
DNOW
$1.67B
– –
-1,392
Closed -$6K
DOOO icon
1685
Bombardier Recreational Products
DOOO
$4.82B
– –
-5,251
Closed -$277K
DOV icon
1686
Dover
DOV
$24.3B
– –
-1,897
Closed -$206K
DOW icon
1687
Dow Inc
DOW
$17.1B
– –
-3,681
Closed -$173K
DOX icon
1688
Amdocs
DOX
$9.37B
– –
-279
Closed -$16K
DTE icon
1689
DTE Energy
DTE
$28.3B
– –
-1,042
Closed -$102K
DUK icon
1690
Duke Energy
DUK
$93.7B
– –
-1,573
Closed -$139K
DVA icon
1691
DaVita
DVA
$9.81B
– –
0
– –
DVN icon
1692
Devon Energy
DVN
$22B
– –
-54,147
Closed -$512K
DXC icon
1693
DXC Technology
DXC
$2.63B
– –
0
– –
DY icon
1694
Dycom Industries
DY
$7.12B
– –
-418
Closed -$22K
E icon
1695
ENI
E
$51.8B
– –
-1,528
Closed -$24K
ECVT icon
1696
Ecovyst
ECVT
$1.04B
– –
-300
Closed -$3K
EDC icon
1697
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.9M
– –
-286
Closed -$16K
EDUC icon
1698
Educational Development Corp
EDUC
$9.61M
– –
-300
Closed -$5K
EEM icon
1699
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
1700
iShares MSCI EAFE ETF
EFA
$66.3B
– –
0
– –
66 67
68
69 70