PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.33%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$834M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
441
Increased
329
Reduced
318
Closed
490
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$18.2M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$15.8M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$7.61M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$25.5M |
| 5 |
BID
Sotheby's
BID
|
$23.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$312B
| $1.07M | 0.05% |
8,978
+3,916
| +77% | +$465K |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.06M | 0.05% |
+20,945
| New | +$1.06M |
|
153
JD.com
JD
$43.9B
| $1.03M | 0.05% |
+36,500
| New | +$1.03M |
|
154
TotalEnergies
TTE
$132B
| $1.03M | 0.05% |
19,772
-9,117
| -32% | -$474K |
|
|
TSG
155
DELISTED
The Stars Group Inc.
TSG
| $1.02M | 0.05% |
67,866
-47,213
| -41% | -$708K |
|
156
Inseego
INSG
$195M
| $1.02M | 0.05% |
21,172
+4,547
| +27% | +$218K |
|
157
United Parks & Resorts
PRKS
$2.99B
| $1.01M | 0.05% |
38,538
+18,883
| +96% | +$497K |
|
158
Mid-America Apartment Communities
MAA
$17B
| $1.01M | 0.05% |
+7,738
| New | +$1.01M |
|
|
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $985K | 0.04% |
100,000
-10,000
| -9% | -$98.5K |
|
160
Halliburton
HAL
$18.9B
| $983K | 0.04% |
+52,169
| New | +$983K |
|
|
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
| $978K | 0.04% |
16,026
-9,970
| -38% | -$608K |
|
162
Pacific Biosciences
PACB
$369M
| $976K | 0.04% |
189,194
+37,635
| +25% | +$194K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $976K | 0.04% |
18,434
+15,715
| +578% | +$832K |
|
|
PRSP
164
DELISTED
Perspecta Inc. Common Stock
PRSP
| $972K | 0.04% |
+37,232
| New | +$972K |
|
165
Adobe
ADBE
$148B
| $966K | 0.04% |
+3,496
| New | +$966K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $950K | 0.04% |
18,845
+3,503
| +23% | +$177K |
|
167
Roku
ROKU
$14.2B
| $944K | 0.04% |
9,278
+7,443
| +406% | +$757K |
|
168
Chord Energy
CHRD
$5.97B
| $937K | 0.04% |
270,700
+23,965
| +10% | +$83K |
|
169
Shopify
SHOP
$190B
| $928K | 0.04% |
+29,760
| New | +$928K |
|
170
International Seaways
INSW
$2.29B
| $925K | 0.04% |
48,030
+42,430
| +758% | +$817K |
|
171
Public Storage
PSA
$51.9B
| $912K | 0.04% |
3,720
-3,709
| -50% | -$909K |
|
172
Kosmos Energy
KOS
$789M
| $909K | 0.04% |
145,600
+86,335
| +146% | +$539K |
|
173
TripAdvisor
TRIP
$2.05B
| $907K | 0.04% |
23,451
+15,986
| +214% | +$618K |
|
174
iQIYI
IQ
$2.61B
| $905K | 0.04% |
56,109
+20,802
| +59% | +$336K |
|
175
Virgin Galactic
SPCE
$177M
| $905K | 0.04% |
+4,227
| New | +$905K |
|