PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
BID
Sotheby's
BID
|
$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 4 |
Centene
CNC
|
$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $862K | 0.04% |
25,374
+21,348
| +530% | +$725K |
|
202
Coherent
COHR
$15.2B
| $847K | 0.04% |
+23,179
| New | +$847K |
|
203
Ares Capital
ARCC
$15.8B
| $843K | 0.04% |
47,000
-41,000
| -47% | -$735K |
|
204
Oracle
ORCL
$654B
| $842K | 0.04% |
+14,780
| New | +$842K |
|
205
Baxter International
BAX
$12.5B
| $837K | 0.04% |
10,225
+10,145
| +12,681% | +$830K |
|
206
Lyft
LYFT
$6.91B
| $835K | 0.04% |
+12,708
| New | +$835K |
|
207
Exelon
EXC
$43.9B
| $833K | 0.04% |
24,368
+15,563
| +177% | +$532K |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $821K | 0.04% |
23,481
+3,732
| +19% | +$130K |
|
209
Iron Mountain
IRM
$27.2B
| $811K | 0.04% |
+25,921
| New | +$811K |
|
210
Outfront Media
OUT
$3.05B
| $801K | 0.04% |
31,564
+29,598
| +1,505% | +$751K |
|
211
S&P Global
SPGI
$164B
| $801K | 0.04% |
3,517
-3,172
| -47% | -$722K |
|
212
Inseego
INSG
$199M
| $796K | 0.04% |
16,625
-2,997
| -15% | -$143K |
|
213
TechnipFMC
FTI
$16B
| $795K | 0.04% |
+41,187
| New | +$795K |
|
|
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
| $792K | 0.04% |
35,950
+14,181
| +65% | +$312K |
|
215
Stitch Fix
SFIX
$737M
| $785K | 0.04% |
24,537
+6,274
| +34% | +$201K |
|
216
GE Aerospace
GE
$296B
| $783K | 0.04% |
14,971
-482
| -3% | -$25.2K |
|
217
Equitable Holdings
EQH
$16B
| $776K | 0.04% |
37,113
+14,827
| +67% | +$310K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $773K | 0.04% |
+15,342
| New | +$773K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.04% |
+54,142
| New | +$769K |
|
220
Pacira BioSciences
PCRX
$1.19B
| $754K | 0.04% |
17,327
+17,121
| +8,311% | +$745K |
|
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $743K | 0.04% |
75,000
-50,000
| -40% | -$495K |
|
222
Monolithic Power Systems
MPWR
$41.5B
| $740K | 0.04% |
5,449
+543
| +11% | +$73.7K |
|
|
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $739K | 0.04% |
16,869
+8,266
| +96% | +$362K |
|
224
iQIYI
IQ
$2.61B
| $729K | 0.04% |
+35,307
| New | +$729K |
|
225
Lincoln National
LNC
$7.98B
| $728K | 0.04% |
11,294
+2,690
| +31% | +$173K |
|