PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$445M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-47.72%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,892
New
248
Increased
247
Reduced
396
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 | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | 0.13% |
24,560
+7,004
| +40% | +$554K |
|
52
Canadian Solar
CSIQ
$664M
| $1.92M | 0.13% |
120,900
| – | – |
|
53
Elastic
ESTC
$9.12B
| $1.92M | 0.13% |
34,324
+22,428
| +189% | +$1.25M |
|
54
Nike
NKE
$110B
| $1.87M | 0.13% |
22,567
+19,555
| +649% | +$1.62M |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.85M | 0.12% |
1,595
-275
| -15% | -$319K |
|
56
First Solar
FSLR
$21.4B
| $1.84M | 0.12% |
51,100
+1,233
| +2% | +$44.5K |
|
57
Gilead Sciences
GILD
$140B
| $1.8M | 0.12% |
24,036
+11,220
| +88% | +$839K |
|
58
Smith & Wesson
SWBI
$356M
| $1.78M | 0.12% |
213,900
+5,200
| +2% | +$43.2K |
|
59
Centene
CNC
$14.7B
| $1.75M | 0.12% |
+29,483
| New | +$1.75M |
|
60
Stryker
SYK
$148B
| $1.73M | 0.12% |
10,410
+7,451
| +252% | +$1.24M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.12% |
70,289
-48,032
| -41% | -$1.18M |
|
62
RingCentral
RNG
$2.73B
| $1.72M | 0.12% |
8,134
+1,342
| +20% | +$284K |
|
63
Align Technology
ALGN
$9.52B
| $1.7M | 0.11% |
+9,761
| New | +$1.7M |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $1.68M | 0.11% |
32,008
+16,668
| +109% | +$873K |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $1.62M | 0.11% |
57,772
+25,137
| +77% | +$706K |
|
66
Ciena
CIEN
$13.5B
| $1.62M | 0.11% |
40,578
+32,665
| +413% | +$1.3M |
|
|
S
67
DELISTED
Sprint Corporation
S
| $1.55M | 0.1% |
179,753
+96,044
| +115% | +$828K |
|
68
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.54M | 0.1% |
+157,405
| New | +$1.54M |
|
69
Goldman Sachs
GS
$220B
| $1.5M | 0.1% |
9,685
+6,813
| +237% | +$1.05M |
|
70
Boyd Gaming
BYD
$6.82B
| $1.49M | 0.1% |
103,127
+45,900
| +80% | +$662K |
|
71
Advanced Micro Devices
AMD
$262B
| $1.47M | 0.1% |
+32,413
| New | +$1.47M |
|
72
Constellation Brands
STZ
$25.9B
| $1.46M | 0.1% |
10,203
+8,019
| +367% | +$1.15M |
|
|
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.38M | 0.09% |
+80,143
| New | +$1.38M |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.09% |
32,950
+30,851
| +1,470% | +$1.29M |
|
75
Tencent Music
TME
$38.3B
| $1.38M | 0.09% |
136,703
+68,402
| +100% | +$688K |
|