PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.19%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$975M
AUM Growth
-$288M
(-23%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,018
New
548
Increased
435
Reduced
310
Closed
528
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$20.5M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$48.3M |
| 2 |
COL
Rockwell Collins
COL
|
$34.6M |
| 3 |
CA
CA, Inc.
CA
|
$33.7M |
| 4 |
Dell
DELL
|
$30.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$23.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Communication Services | 15.59% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
176
TPG RE Finance Trust
TRTX
$761M
| $1.01M | 0.07% |
+55,437
| New | +$1.01M |
|
177
AbbVie
ABBV
$375B
| $1.01M | 0.07% |
+10,956
| New | +$1.01M |
|
178
FirstEnergy
FE
$25.1B
| $991K | 0.07% |
26,379
+21,792
| +475% | +$819K |
|
179
Insulet
PODD
$24.5B
| $989K | 0.07% |
12,466
+2,028
| +19% | +$161K |
|
180
Take-Two Interactive
TTWO
$44.2B
| $989K | 0.07% |
9,607
-9,456
| -50% | -$973K |
|
181
First Trust Municipal High Income ETF
FMHI
$756M
| $983K | 0.07% |
+19,660
| New | +$983K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $975K | 0.07% |
22,301
-145,325
| -87% | -$6.35M |
|
183
JPMorgan Chase
JPM
$809B
| $973K | 0.07% |
9,967
-24,158
| -71% | -$2.36M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $964K | 0.06% |
+4,307
| New | +$964K |
|
185
Ambarella
AMBA
$3.54B
| $955K | 0.06% |
27,312
+22,455
| +462% | +$785K |
|
186
Medical Properties Trust
MPW
$2.77B
| $954K | 0.06% |
59,320
+12,730
| +27% | +$205K |
|
187
General Motors
GM
$55.5B
| $948K | 0.06% |
28,354
-34,850
| -55% | -$1.17M |
|
188
Nutanix
NTNX
$18.7B
| $947K | 0.06% |
22,777
+13,067
| +135% | +$543K |
|
189
Baker Hughes
BKR
$44.9B
| $940K | 0.06% |
43,739
+40,825
| +1,401% | +$877K |
|
190
Cardlytics
CDLX
$49.6M
| $920K | 0.06% |
+84,920
| New | +$920K |
|
191
Timken Company
TKR
$5.42B
| $913K | 0.06% |
24,468
+8,050
| +49% | +$300K |
|
192
Clorox
CLX
$15.5B
| $908K | 0.06% |
+5,889
| New | +$908K |
|
193
Bath & Body Works
BBWI
$6.06B
| $907K | 0.06% |
43,692
+27,476
| +169% | +$570K |
|
194
Essential Properties Realty Trust
EPRT
$6.1B
| $896K | 0.06% |
64,762
-27,852
| -30% | -$385K |
|
195
Indaptus Therapeutics
INDP
$3.65M
| $890K | 0.06% |
+53
| New | +$890K |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $887K | 0.06% |
22,076
+3,895
| +21% | +$156K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $876K | 0.06% |
+6,682
| New | +$876K |
|
|
SREV
198
DELISTED
ServiceSource International, Inc.
SREV
| $864K | 0.06% |
+800,000
| New | +$864K |
|
199
Edgewell Personal Care
EPC
$1.09B
| $861K | 0.06% |
23,044
+18,144
| +370% | +$678K |
|
200
Newell Brands
NWL
$2.68B
| $858K | 0.06% |
46,143
+45,605
| +8,477% | +$848K |
|