PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
151
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | 0.05% |
82,636
-7,980
| -9% | -$116K |
|
152
Canadian Natural Resources
CNQ
$65B
| $1.19M | 0.05% |
75,191
+36,448
| +94% | +$577K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.05% |
48,315
+20,961
| +77% | +$516K |
|
154
Century Communities
CCS
$1.94B
| $1.19M | 0.05% |
43,461
+30,768
| +242% | +$842K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.05% |
+18,346
| New | +$1.19M |
|
156
Caesars Entertainment
CZR
$5.18B
| $1.18M | 0.04% |
+19,765
| New | +$1.18M |
|
|
CHX
157
DELISTED
ChampionX
CHX
| $1.18M | 0.04% |
34,860
+20,609
| +145% | +$696K |
|
158
International Seaways
INSW
$2.27B
| $1.18M | 0.04% |
39,580
-8,450
| -18% | -$251K |
|
159
Lumentum
LITE
$9.37B
| $1.18M | 0.04% |
14,818
-14,897
| -50% | -$1.18M |
|
160
Lennar Class A
LEN
$34.7B
| $1.17M | 0.04% |
21,683
+8,603
| +66% | +$465K |
|
161
Harrow
HROW
$1.38B
| $1.17M | 0.04% |
149,935
-70,401
| -32% | -$547K |
|
162
RingCentral
RNG
$2.74B
| $1.15M | 0.04% |
6,792
+4,419
| +186% | +$746K |
|
163
Schlumberger
SLB
$52.2B
| $1.15M | 0.04% |
28,505
-4,198
| -13% | -$169K |
|
|
EXTN
164
DELISTED
Exterran Corporation
EXTN
| $1.15M | 0.04% |
146,305
+33
| +0% | +$258 |
|
165
Salesforce
CRM
$245B
| $1.13M | 0.04% |
6,933
-7,257
| -51% | -$1.18M |
|
166
Qualcomm
QCOM
$170B
| $1.12M | 0.04% |
+12,709
| New | +$1.12M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.04% |
11,444
+9,282
| +429% | +$908K |
|
168
PayPal
PYPL
$66.5B
| $1.11M | 0.04% |
+10,211
| New | +$1.11M |
|
169
Biogen
BIIB
$20.5B
| $1.1M | 0.04% |
3,722
+3,524
| +1,780% | +$1.05M |
|
170
Uber
UBER
$194B
| $1.1M | 0.04% |
+37,098
| New | +$1.1M |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.04% |
18,234
+17,795
| +4,054% | +$1.07M |
|
172
Diamondback Energy
FANG
$41.2B
| $1.1M | 0.04% |
11,789
+2,543
| +28% | +$236K |
|
|
NESR
173
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.09M | 0.04% |
119,782
-6,396
| -5% | -$58.3K |
|
174
Novartis
NVS
$248B
| $1.09M | 0.04% |
+11,455
| New | +$1.09M |
|
175
Abbott
ABT
$230B
| $1.08M | 0.04% |
12,434
+10,504
| +544% | +$912K |
|