PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $1.08M | 0.04% |
5,741
-4,378
| -43% | -$823K |
|
177
TotalEnergies
TTE
$133B
| $1.07M | 0.04% |
19,282
-490
| -2% | -$27.1K |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.04% |
25,000
+6,600
| +36% | +$281K |
|
|
HCCI
179
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.06M | 0.04% |
33,732
+597
| +2% | +$18.7K |
|
180
Citigroup
C
$176B
| $1.05M | 0.04% |
13,170
+8,579
| +187% | +$685K |
|
181
United Parks & Resorts
PRKS
$3B
| $1.05M | 0.04% |
33,051
-5,487
| -14% | -$174K |
|
182
eHealth
EHTH
$125M
| $1.05M | 0.04% |
+10,894
| New | +$1.05M |
|
183
Berry Corp
BRY
$248M
| $1.05M | 0.04% |
+110,949
| New | +$1.05M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.04% |
4,770
-3,076
| -39% | -$673K |
|
185
VanEck Long Muni ETF
MLN
$539M
| $1.04M | 0.04% |
+49,431
| New | +$1.04M |
|
186
Wolfspeed
WOLF
$196M
| $1.04M | 0.04% |
+22,523
| New | +$1.04M |
|
187
General Mills
GIS
$27B
| $1.03M | 0.04% |
19,310
+4,307
| +29% | +$231K |
|
188
Generac Holdings
GNRC
$10.6B
| $1.02M | 0.04% |
10,137
+5,005
| +98% | +$504K |
|
189
Pool Corp
POOL
$12.5B
| $1.02M | 0.04% |
4,784
+591
| +14% | +$126K |
|
190
Outfront Media
OUT
$3.05B
| $1.01M | 0.04% |
38,264
+5,191
| +16% | +$137K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.04% |
6,645
+488
| +8% | +$73.9K |
|
192
Scorpio Tankers
STNG
$2.71B
| $1.01M | 0.04% |
25,546
-4,367
| -15% | -$172K |
|
193
Sterling Infrastructure
STRL
$8.7B
| $998K | 0.04% |
+70,902
| New | +$998K |
|
194
ASML
ASML
$308B
| $991K | 0.04% |
3,347
+2,729
| +442% | +$808K |
|
195
Fox Class A
FOXA
$27.4B
| $989K | 0.04% |
26,682
+6,082
| +30% | +$225K |
|
196
Oceaneering
OII
$2.41B
| $976K | 0.04% |
+65,492
| New | +$976K |
|
197
Datadog
DDOG
$47.5B
| $972K | 0.04% |
25,736
+25,628
| +23,730% | +$968K |
|
|
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $970K | 0.04% |
9,277
+9,147
| +7,036% | +$956K |
|
|
AXE
199
DELISTED
Anixter International Inc
AXE
| $967K | 0.04% |
+10,504
| New | +$967K |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $960K | 0.04% |
+15,340
| New | +$960K |
|