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 | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $955K | 0.04% |
+53,564
| New | +$955K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $950K | 0.04% |
18,845
| – | – |
|
203
Adobe
ADBE
$148B
| $947K | 0.04% |
2,871
-625
| -18% | -$206K |
|
204
Cloudflare
NET
$74.7B
| $930K | 0.04% |
+54,501
| New | +$930K |
|
205
iShares Silver Trust
SLV
$20.1B
| $923K | 0.04% |
55,320
+30,000
| +118% | +$501K |
|
206
Eton Pharmaceutcials
ETON
$474M
| $921K | 0.04% |
127,964
+54,023
| +73% | +$389K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $914K | 0.03% |
+10,000
| New | +$914K |
|
208
JD.com
JD
$44.6B
| $892K | 0.03% |
25,326
-11,174
| -31% | -$394K |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $890K | 0.03% |
30,404
+101
| +0.3% | +$2.96K |
|
210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $889K | 0.03% |
85,000
| – | – |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $889K | 0.03% |
2,367
+2,320
| +4,936% | +$871K |
|
212
Lincoln National
LNC
$7.98B
| $888K | 0.03% |
15,055
+1,586
| +12% | +$93.5K |
|
213
Equitable Holdings
EQH
$16B
| $885K | 0.03% |
35,711
+3,381
| +10% | +$83.8K |
|
214
Baidu
BIDU
$35.1B
| $880K | 0.03% |
+6,962
| New | +$880K |
|
215
Ericsson
ERIC
$26.7B
| $876K | 0.03% |
99,721
-490
| -0.5% | -$4.3K |
|
|
ATSG
216
DELISTED
Air Transport Services Group, Inc.
ATSG
| $872K | 0.03% |
+37,176
| New | +$872K |
|
217
SolarEdge
SEDG
$2.04B
| $869K | 0.03% |
+9,139
| New | +$869K |
|
|
INXN
218
DELISTED
Interxion Holding N.V.
INXN
| $860K | 0.03% |
+10,260
| New | +$860K |
|
|
CBPO
219
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $857K | 0.03% |
7,360
+3,116
| +73% | +$363K |
|
220
ConocoPhillips
COP
$116B
| $849K | 0.03% |
13,057
+7,532
| +136% | +$490K |
|
221
Chord Energy
CHRD
$5.92B
| $840K | 0.03% |
257,797
-12,903
| -5% | -$42K |
|
222
Pacific Biosciences
PACB
$381M
| $835K | 0.03% |
162,525
-26,669
| -14% | -$137K |
|
223
Gilead Sciences
GILD
$143B
| $833K | 0.03% |
+12,816
| New | +$833K |
|
224
Turning Point Brands
TPB
$1.82B
| $833K | 0.03% |
29,138
+26,838
| +1,167% | +$767K |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $829K | 0.03% |
27,869
-3,843
| -12% | -$114K |
|