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
BRSL
151
Brightstar Lottery PLC
BRSL
$3.17B
$1.49M 0.04%
87,745
-12,319
-12% -$209K
CXW icon
152
CoreCivic
CXW
$2.13B
$1.44M 0.04%
219,645
+219,350
+74,356% +$1.44M
DPZ icon
153
Domino's
DPZ
$15.7B
$1.43M 0.04%
+3,734
New +$1.43M
WFC icon
154
Wells Fargo
WFC
$262B
$1.41M 0.04%
46,626
+21,039
+82% +$635K
BFH icon
155
Bread Financial
BFH
$3.12B
$1.4M 0.04%
23,593
+22,226
+1,626% +$1.31M
VG
156
DELISTED
Vonage Holdings Corporation
VG
$1.39M 0.04%
107,976
+101,174
+1,487% +$1.3M
TWLO icon
157
Twilio
TWLO
$16.3B
$1.38M 0.04%
4,067
-1,417
-26% -$480K
ITGR icon
158
Integer Holdings
ITGR
$3.73B
$1.37M 0.03%
+16,838
New +$1.37M
KO icon
159
Coca-Cola
KO
$294B
$1.35M 0.03%
+24,637
New +$1.35M
MA icon
160
Mastercard
MA
$538B
$1.35M 0.03%
3,772
-5,504
-59% -$1.96M
NVT icon
161
nVent Electric
NVT
$14.8B
$1.35M 0.03%
57,773
-108,682
-65% -$2.53M
MDB icon
162
MongoDB
MDB
$26.2B
$1.33M 0.03%
3,691
-320
-8% -$115K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$1.33M 0.03%
+9,344
New +$1.33M
FUBO icon
164
fuboTV
FUBO
$1.29B
$1.32M 0.03%
+47,191
New +$1.32M
JPM icon
165
JPMorgan Chase
JPM
$835B
$1.31M 0.03%
10,324
-12,503
-55% -$1.59M
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
$1.31M 0.03%
29,967
+29,717
+11,887% +$1.3M
FIS icon
167
Fidelity National Information Services
FIS
$35.9B
$1.28M 0.03%
+9,066
New +$1.28M
LRCX icon
168
Lam Research
LRCX
$127B
$1.26M 0.03%
26,680
-25,000
-48% -$1.18M
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
$1.25M 0.03%
16,207
+5,717
+54% +$442K
MOGU
170
MOGU Inc
MOGU
$19.8M
$1.25M 0.03%
47,929
-9,563
-17% -$249K
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.03%
52,705
+30,038
+133% +$692K
AMN icon
172
AMN Healthcare
AMN
$775M
$1.2M 0.03%
17,546
+5,584
+47% +$381K
WT icon
173
WisdomTree
WT
$2.02B
$1.2M 0.03%
223,957
+138,245
+161% +$740K
SD icon
174
SandRidge Energy
SD
$434M
$1.19M 0.03%
382,825
-70,688
-16% -$219K
TW icon
175
Tradeweb Markets
TW
$26.3B
$1.17M 0.03%
18,754
-10,622
-36% -$663K
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