PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-2.15%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$445M
AUM Growth
-$324M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,892
New
248
Increased
248
Reduced
394
Closed
700
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 4 |
Amazon
AMZN
|
$7.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.8M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$11.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $333K | 0.02% |
1,958
+1,676
| +594% | +$285K |
|
202
Century Communities
CCS
$2.07B
| $331K | 0.02% |
22,835
-20,626
| -47% | -$299K |
|
|
ADSW
203
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $325K | 0.02% |
+9,900
| New | +$325K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | 0.02% |
+10,768
| New | +$319K |
|
|
MOMO
205
Hello Group
MOMO
$1.37B
| $313K | 0.02% |
14,445
+10,445
| +261% | +$226K |
|
|
ICAD
206
DELISTED
iCAD Inc
ICAD
| $312K | 0.02% |
42,514
-13,905
| -25% | -$102K |
|
207
Topgolf Callaway Brands
MODG
$1.7B
| $300K | 0.02% |
29,385
+25,024
| +574% | +$255K |
|
208
Suncor Energy
SU
$48.5B
| $297K | 0.02% |
18,800
+11,000
| +141% | +$174K |
|
209
Fortinet
FTNT
$60.4B
| $295K | 0.02% |
14,585
+9,485
| +186% | +$192K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $295K | 0.02% |
2,489
-3,005
| -55% | -$356K |
|
|
CMBT
211
CMB.TECH NV
CMBT
$2.64B
| $294K | 0.02% |
26,050
-85,639
| -77% | -$967K |
|
212
BlackRock Limited Duration Income Trust
BLW
$548M
| $290K | 0.02% |
+23,000
| New | +$290K |
|
213
MongoDB
MDB
$26.4B
| $290K | 0.02% |
+2,127
| New | +$290K |
|
214
Target
TGT
$42.3B
| $290K | 0.02% |
3,116
-2
| -0.1% | -$186 |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $290K | 0.02% |
3,719
-7,725
| -68% | -$602K |
|
|
EPZM
216
DELISTED
Epizyme, Inc
EPZM
| $289K | 0.02% |
18,633
+3,630
| +24% | +$56.3K |
|
|
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $287K | 0.02% |
41,913
-256,740
| -86% | -$1.76M |
|
218
iShares Silver Trust
SLV
$20.1B
| $283K | 0.02% |
21,653
-33,667
| -61% | -$440K |
|
|
AXE
219
DELISTED
Anixter International Inc
AXE
| $282K | 0.02% |
3,208
-7,296
| -69% | -$641K |
|
220
Unum
UNM
$12.6B
| $276K | 0.02% |
18,358
+15,636
| +574% | +$235K |
|
221
Pan American Silver
PAAS
$12.5B
| $275K | 0.02% |
19,158
+6,945
| +57% | +$99.7K |
|
222
ASML
ASML
$307B
| $267K | 0.02% |
1,022
-2,325
| -69% | -$607K |
|
223
Frontline
FRO
$4.93B
| $257K | 0.02% |
+26,729
| New | +$257K |
|
|
ATSG
224
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | 0.02% |
14,032
-23,144
| -62% | -$424K |
|
|
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
| $257K | 0.02% |
4,159
-32,943
| -89% | -$2.04M |
|