PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$632M
(+42%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,889
New
704
Increased
298
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $24.4M | 1.34% | +568,440 | New | +$24.4M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.67% | 100,458 +192 | +0.2% | +$23.4K |
|
3
Amazon
AMZN
$2.44T
| $11.1M | 0.61% | 4,022 -613 | -13% | -$1.69M |
|
|
EE
4
DELISTED
El Paso Electric Company
EE
| $8.45M | 0.47% | 126,077 +7,089 | +6% | +$475K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.38M | 0.46% | +33,862 | New | +$8.38M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $7.95M | 0.44% | 174,622 +3,980 | +2% | +$181K |
|
7
Microsoft
MSFT
$3.77T
| $7.47M | 0.41% | 36,682 -2,065 | -5% | -$420K |
|
8
T-Mobile US
TMUS
$284B
| $7.38M | 0.41% | 70,846 +31,820 | +82% | +$3.31M |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.37M | 0.41% | 109,754 +54,824 | +100% | +$3.68M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $7.02M | 0.39% | +578,909 | New | +$7.02M |
|
|
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.27M | 0.35% | 295,846 +81,969 | +38% | +$1.74M |
|
|
12
Broadcom
AVGO
$1.4T
| $5.75M | 0.32% | +18,211 | New | +$5.75M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| $5.65M | 0.31% | 190,187 +64,474 | +51% | +$1.92M |
|
14
Sportsman's Warehouse
SPWH
$103M
| $5.22M | 0.29% | 366,116 -42,164 | -10% | -$601K |
|
|
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.67M | 0.26% | +259,762 | New | +$4.67M |
|
16
Boyd Gaming
BYD
$6.88B
| $4.19M | 0.23% | 200,405 +97,278 | +94% | +$2.03M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $4.08M | 0.22% | 82,076 -1,602 | -2% | -$79.7K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.99M | 0.22% | 54,499 +2,798 | +5% | +$205K |
|
19
Baidu
BIDU
$32.8B
| $3.94M | 0.22% | 32,894 +6,167 | +23% | +$739K |
|
20
Beyond Meat
BYND
$192M
| $3.65M | 0.2% | 27,222 +27,172 | +54,344% | +$3.64M |
|
21
Bilibili
BILI
$9.6B
| $3.53M | 0.19% | 76,250 -37,250 | -33% | -$1.73M |
|
22
JD.com
JD
$44.1B
| $3.51M | 0.19% | 58,298 -29,232 | -33% | -$1.76M |
|
23
Qorvo
QRVO
$8.4B
| $3.41M | 0.19% | 30,843 +30,154 | +4,376% | +$3.33M |
|
24
Generac Holdings
GNRC
$10.9B
| $3.35M | 0.18% | 27,434 +17,959 | +190% | +$2.19M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $3.33M | 0.18% | +26,019 | New | +$3.33M |
|