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
ARCT icon
1776
Arcturus Therapeutics
ARCT
$455M
– –
-5,727
Closed -$246K
ARE icon
1777
Alexandria Real Estate Equities
ARE
$14.2B
– –
-189
Closed -$30K
ARKF icon
1778
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
0
– –
ARKG icon
1779
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
1780
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ARMK icon
1781
Aramark
ARMK
$10.3B
– –
-1,928
Closed -$37K
ARWR icon
1782
Arrowhead Research
ARWR
$3.87B
– –
0
– –
ASMB icon
1783
Assembly Biosciences
ASMB
$179M
– –
-33
Closed -$7K
ASND icon
1784
Ascendis Pharma
ASND
$12B
– –
-3,340
Closed -$515K
ASPN icon
1785
Aspen Aerogels
ASPN
$523M
– –
-500
Closed -$5K
ASTE icon
1786
Astec Industries
ASTE
$1.07B
– –
-15
Closed -$1K
ATEN icon
1787
A10 Networks
ATEN
$1.29B
– –
-2,300
Closed -$15K
ATER icon
1788
Aterian
ATER
$9.51M
– –
-17
Closed -$2K
ATKR icon
1789
Atkore
ATKR
$1.96B
– –
-100
Closed -$2K
ATRA icon
1790
Atara Biotherapeutics
ATRA
$89.9M
– –
-4
Closed -$1K
ATRO icon
1791
Astronics
ATRO
$1.38B
– –
-1,500
Closed -$12K
AUPH icon
1792
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
0
– –
AVA icon
1793
Avista
AVA
$2.97B
– –
-2,775
Closed -$95K
AVAV icon
1794
AeroVironment
AVAV
$11.3B
– –
-1,397
Closed -$84K
AVD icon
1795
American Vanguard Corp
AVD
$155M
– –
-300
Closed -$4K
AVGO icon
1796
Broadcom
AVGO
$1.44T
– –
-11,360
Closed -$414K
AVNS icon
1797
Avanos Medical
AVNS
$587M
– –
-2,320
Closed -$77K
AVNW icon
1798
Aviat Networks
AVNW
$286M
– –
-3,298
Closed -$36K
AVTR icon
1799
Avantor
AVTR
$8.99B
– –
-14,111
Closed -$317K
AWR icon
1800
American States Water
AWR
$2.86B
– –
-68
Closed -$5K
70 71
72
73 74