PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.89%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$632M
AUM Growth
+$632M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
704
Increased
298
Reduced
216
Closed
332
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 4 |
Broadcom
AVGO
|
$5.75M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.67M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.4M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.51M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
StoneCo
STNE
$4.41B
| $1.07M | 0.06% | +27,531 | New | +$1.07M |
|
152
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.05M | 0.06% | 67,029 +8,532 | +15% | +$133K |
|
153
Kura Sushi USA
KRUS
$1.03B
| $1.04M | 0.06% | +72,896 | New | +$1.04M |
|
154
Twist Bioscience
TWST
$1.63B
| $1.04M | 0.06% | +22,880 | New | +$1.04M |
|
155
Coca-Cola
KO
$297B
| $1.03M | 0.06% | +22,999 | New | +$1.03M |
|
156
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.06% | +7,266 | New | +$1.02M |
|
157
Harrow
HROW
$1.44B
| $1.02M | 0.06% | 195,876 -109,373 | -36% | -$570K |
|
158
Chegg
CHGG
$159M
| $1.01M | 0.06% | +15,031 | New | +$1.01M |
|
159
Jabil
JBL
$22B
| $1.01M | 0.06% | +31,323 | New | +$1.01M |
|
160
AstraZeneca
AZN
$248B
| $998K | 0.06% | +18,860 | New | +$998K |
|
161
Timken Company
TKR
$5.38B
| $991K | 0.05% | +21,786 | New | +$991K |
|
162
Kroger
KR
$44.9B
| $947K | 0.05% | +27,988 | New | +$947K |
|
163
Melco Resorts & Entertainment
MLCO
$3.88B
| $946K | 0.05% | 60,927 -5,674 | -9% | -$88.1K |
|
164
Sonos
SONO
$1.68B
| $931K | 0.05% | 63,645 +62,627 | +6,152% | +$916K |
|
165
CarGurus
CARG
$3.43B
| $920K | 0.05% | +36,286 | New | +$920K |
|
166
HDFC Bank
HDB
$182B
| $897K | 0.05% | 19,730 -49,823 | -72% | -$2.27M |
|
167
Sphere Entertainment
SPHR
$1.63B
| $896K | 0.05% | +11,944 | New | +$896K |
|
168
McDonald's
MCD
$224B
| $893K | 0.05% | +4,842 | New | +$893K |
|
169
Marvell Technology
MRVL
$54.2B
| $892K | 0.05% | 25,446 -33,705 | -57% | -$1.18M |
|
170
MKS Inc. Common Stock
MKSI
$6.94B
| $888K | 0.05% | +7,838 | New | +$888K |
|
171
TD Synnex
SNX
$12.2B
| $883K | 0.05% | 7,375 +5,961 | +422% | +$714K |
|
172
Equinox Gold
EQX
$6.85B
| $881K | 0.05% | 78,497 | – | – |
|
173
Builders FirstSource
BLDR
$15.3B
| $878K | 0.05% | +42,412 | New | +$878K |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $872K | 0.05% | 5,305 -2,893 | -35% | -$476K |
|
175
Clorox
CLX
$14.5B
| $867K | 0.05% | +3,953 | New | +$867K |
|