PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-2.15%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$445M
AUM Growth
-$324M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,892
New
248
Increased
248
Reduced
394
Closed
700
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitek Systems
MITK
$444M
| $594K | 0.04% |
75,395
+67,495
| +854% | +$532K |
|
152
Teekay Tankers
TNK
$1.79B
| $592K | 0.04% |
26,631
+18,833
| +242% | +$419K |
|
|
NOA
153
North American Construction
NOA
$391M
| $589K | 0.04% |
115,998
| – | – |
|
154
PBF Energy
PBF
$3.26B
| $588K | 0.04% |
83,078
+69,386
| +507% | +$491K |
|
155
Texas Capital Bancshares
TCBI
$3.95B
| $581K | 0.04% |
26,200
+21,257
| +430% | +$471K |
|
156
Salesforce
CRM
$238B
| $576K | 0.04% |
4,002
-2,931
| -42% | -$422K |
|
157
Analog Devices
ADI
$122B
| $571K | 0.04% |
6,367
-34,254
| -84% | -$3.07M |
|
|
RARX
158
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $571K | 0.04% |
11,900
-19,359
| -62% | -$929K |
|
159
GrowGeneration
GRWG
$92.6M
| $563K | 0.04% |
147,888
+28,939
| +24% | +$110K |
|
160
Alcoa
AA
$8.12B
| $561K | 0.04% |
91,029
+64,523
| +243% | +$398K |
|
161
Collegium Pharmaceutical
COLL
$1.22B
| $561K | 0.04% |
+34,335
| New | +$561K |
|
|
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $557K | 0.04% |
146,516
-63,274
| -30% | -$241K |
|
163
Coterra Energy
CTRA
$18.2B
| $549K | 0.04% |
31,956
-48,121
| -60% | -$827K |
|
164
Akamai
AKAM
$11.2B
| $540K | 0.04% |
5,901
+642
| +12% | +$58.7K |
|
165
Equinox Gold
EQX
$7.54B
| $520K | 0.03% |
78,497
+5,039
| +7% | +$33.4K |
|
166
Zymeworks
ZYME
$1.09B
| $508K | 0.03% |
14,309
-15,693
| -52% | -$557K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.03% |
7,134
+489
| +7% | +$34.3K |
|
168
Medical Properties Trust
MPW
$2.74B
| $487K | 0.03% |
28,155
+2,533
| +10% | +$43.8K |
|
|
MFSF
169
DELISTED
MutualFirst Financial Inc
MFSF
| $464K | 0.03% |
16,439
+8,358
| +103% | +$236K |
|
170
ServiceNow
NOW
$189B
| $462K | 0.03% |
+1,612
| New | +$462K |
|
|
TEN
171
Tsakos Energy Navigation Ltd.
TEN
$666M
| $462K | 0.03% |
28,373
+20,492
| +260% | +$334K |
|
172
Pool Corp
POOL
$12.3B
| $459K | 0.03% |
2,332
-2,452
| -51% | -$483K |
|
|
TSG
173
DELISTED
The Stars Group Inc.
TSG
| $456K | 0.03% |
22,307
-25,204
| -53% | -$515K |
|
174
Wheaton Precious Metals
WPM
$47.8B
| $449K | 0.03% |
16,325
-11,544
| -41% | -$318K |
|
|
TWNK
175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $440K | 0.03% |
41,285
-41,351
| -50% | -$441K |
|