PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$714M
AUM Growth
+$714M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,113
New
538
Increased
351
Reduced
375
Closed
512
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.9M |
| 2 |
Spirit AeroSystems
SPR
|
$13.8M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$10.3M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$8.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.38M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$7.95M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.02M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.63% |
| 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
| $24.2M | 1.17% | 550,000 -18,440 | -3% | -$810K |
|
|
2
Alibaba
BABA
$322B
| $17.5M | 0.85% | 59,511 +45,958 | +339% | +$13.5M |
|
|
3
Netflix
NFLX
$513B
| $15.1M | 0.73% | 30,108 +23,981 | +391% | +$12M |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.9M | 0.72% | +1,760,179 | New | +$14.9M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $13.8M | 0.67% | +732,170 | New | +$13.8M |
|
|
IMMU
6
DELISTED
Immunomedics Inc
IMMU
| $11.4M | 0.55% | 133,613 +113,090 | +551% | +$9.62M |
|
|
MNTA
7
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.1M | 0.54% | 212,323 +196,179 | +1,215% | +$10.3M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.49% | 87,175 -13,283 | -13% | -$1.54M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $10M | 0.48% | 327,645 +137,458 | +72% | +$4.2M |
|
10
Amazon
AMZN
$2.44T
| $9.92M | 0.48% | 3,149 -873 | -22% | -$2.75M |
|
11
T-Mobile US
TMUS
$284B
| $8.48M | 0.41% | 74,183 +3,337 | +5% | +$382K |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.09M | 0.39% | 120,063 +10,309 | +9% | +$695K |
|
|
AIMT
13
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.58M | 0.37% | +219,893 | New | +$7.58M |
|
14
Willis Towers Watson
WTW
$31.9B
| $7.38M | 0.36% | 35,335 +25,872 | +273% | +$5.4M |
|
15
JD.com
JD
$44.1B
| $6.93M | 0.34% | 89,285 +30,987 | +53% | +$2.4M |
|
16
Verra Mobility
VRRM
$3.96B
| $6.88M | 0.33% | +712,401 | New | +$6.88M |
|
17
Harmonic Inc
HLIT
$1.09B
| $6.43M | 0.31% | +1,153,091 | New | +$6.43M |
|
18
Marathon Petroleum
MPC
$54.6B
| $6.2M | 0.3% | +211,317 | New | +$6.2M |
|
19
Bilibili
BILI
$9.6B
| $6.08M | 0.29% | 146,203 +69,953 | +92% | +$2.91M |
|
|
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.06M | 0.29% | 200,338 +128,897 | +180% | +$3.9M |
|
21
Microsoft
MSFT
$3.77T
| $5.73M | 0.28% | 27,242 -9,440 | -26% | -$1.99M |
|
22
KBR
KBR
$6.5B
| $5.56M | 0.27% | +248,473 | New | +$5.56M |
|
23
Beyond Meat
BYND
$192M
| $5.42M | 0.26% | 32,626 +5,404 | +20% | +$897K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.3M | 0.26% | +30,832 | New | +$5.3M |
|
25
Visa
V
$683B
| $5.26M | 0.25% | 26,279 +14,463 | +122% | +$2.89M |
|