PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$187M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
702
Increased
297
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 | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$9.92B
| $865K | 0.05% |
10,618
+8,810
| +487% | +$718K |
|
|
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $854K | 0.05% |
6,072
+5,541
| +1,044% | +$779K |
|
178
Eton Pharmaceutcials
ETON
$479M
| $851K | 0.05% |
156,176
-121,521
| -44% | -$662K |
|
179
CME Group
CME
$96.4B
| $834K | 0.05% |
5,131
+4,918
| +2,309% | +$799K |
|
180
Occidental Petroleum
OXY
$45.9B
| $831K | 0.05% |
+45,396
| New | +$831K |
|
181
LivePerson
LPSN
$86.3M
| $830K | 0.05% |
20,042
+18,897
| +1,650% | +$783K |
|
182
Hanesbrands
HBI
$2.25B
| $818K | 0.05% |
72,427
+51,399
| +244% | +$581K |
|
183
Pacira BioSciences
PCRX
$1.2B
| $811K | 0.04% |
15,447
+3,058
| +25% | +$161K |
|
184
JPMorgan Chase
JPM
$835B
| $806K | 0.04% |
8,573
+8,559
| +61,136% | +$805K |
|
|
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $802K | 0.04% |
43,138
+42,738
| +10,685% | +$795K |
|
186
Liberty Media Series C
FWONK
$24.9B
| $801K | 0.04% |
+26,136
| New | +$801K |
|
187
STAG Industrial
STAG
$6.86B
| $799K | 0.04% |
+27,255
| New | +$799K |
|
188
Zscaler
ZS
$41.8B
| $796K | 0.04% |
7,265
+6,949
| +2,199% | +$761K |
|
189
Agnico Eagle Mines
AEM
$74.5B
| $794K | 0.04% |
12,400
+9,049
| +270% | +$579K |
|
|
DOOR
190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $794K | 0.04% |
+10,210
| New | +$794K |
|
191
Regeneron Pharmaceuticals
REGN
$60.1B
| $791K | 0.04% |
1,269
+1,131
| +820% | +$705K |
|
192
Hewlett Packard
HPE
$30.4B
| $785K | 0.04% |
80,656
-23,838
| -23% | -$232K |
|
193
Elanco Animal Health
ELAN
$8.68B
| $784K | 0.04% |
36,562
+36,207
| +10,199% | +$776K |
|
194
Crown Holdings
CCK
$10.7B
| $778K | 0.04% |
+11,945
| New | +$778K |
|
195
Commercial Metals
CMC
$6.51B
| $777K | 0.04% |
+38,071
| New | +$777K |
|
196
Eos Energy Enterprises
EOSE
$2.05B
| $773K | 0.04% |
+72,001
| New | +$773K |
|
|
MNTV
197
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $771K | 0.04% |
32,769
+22,241
| +211% | +$523K |
|
198
Illumina
ILMN
$15.5B
| $761K | 0.04% |
+2,112
| New | +$761K |
|
|
MDP
199
DELISTED
Meredith Corporation
MDP
| $761K | 0.04% |
52,275
-30,528
| -37% | -$444K |
|
200
Thor Industries
THO
$5.91B
| $749K | 0.04% |
+7,034
| New | +$749K |
|