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 | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$3.09B
| $977K | 0.07% |
164,227
+46,148
| +39% | +$275K |
|
|
B
102
Barrick Mining Corporation
B
$46.2B
| $967K | 0.06% |
+52,785
| New | +$967K |
|
|
GCAP
103
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $956K | 0.06% |
+171,398
| New | +$956K |
|
104
TAL Education Group
TAL
$6.35B
| $921K | 0.06% |
17,292
-33,798
| -66% | -$1.8M |
|
105
Cloudflare
NET
$71.7B
| $916K | 0.06% |
39,019
-15,482
| -28% | -$363K |
|
|
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $907K | 0.06% |
55,100
-7,635
| -12% | -$126K |
|
107
Huazhu Hotels Group
HTHT
$11.2B
| $886K | 0.06% |
30,850
+750
| +2% | +$21.5K |
|
108
Generac Holdings
GNRC
$10.3B
| $883K | 0.06% |
9,475
-662
| -7% | -$61.7K |
|
|
SREV
109
DELISTED
ServiceSource International, Inc.
SREV
| $862K | 0.06% |
982,620
-32,416
| -3% | -$28.4K |
|
110
Twilio
TWLO
$16.1B
| $861K | 0.06% |
+9,623
| New | +$861K |
|
111
Sprott Physical Gold
PHYS
$12.7B
| $855K | 0.06% |
+65,196
| New | +$855K |
|
112
Verisk Analytics
VRSK
$37.4B
| $849K | 0.06% |
6,090
+5,590
| +1,118% | +$779K |
|
|
NOAH
113
Noah Holdings
NOAH
$818M
| $839K | 0.06% |
32,427
-48,191
| -60% | -$1.25M |
|
114
Melco Resorts & Entertainment
MLCO
$3.93B
| $826K | 0.06% |
66,601
+34,851
| +110% | +$432K |
|
115
Kratos Defense & Security Solutions
KTOS
$10.9B
| $810K | 0.05% |
58,497
+51,960
| +795% | +$719K |
|
|
NAV
116
DELISTED
Navistar International
NAV
| $804K | 0.05% |
48,780
+43,098
| +759% | +$710K |
|
117
Qualcomm
QCOM
$169B
| $800K | 0.05% |
11,830
-879
| -7% | -$59.4K |
|
118
CVS Health
CVS
$92.5B
| $797K | 0.05% |
13,426
+10,641
| +382% | +$632K |
|
119
WIX.com
WIX
$7.99B
| $795K | 0.05% |
+7,888
| New | +$795K |
|
|
AYX
120
DELISTED
Alteryx, Inc.
AYX
| $780K | 0.05% |
+8,198
| New | +$780K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $775K | 0.05% |
40,514
-7,801
| -16% | -$149K |
|
122
iQIYI
IQ
$2.57B
| $772K | 0.05% |
+43,380
| New | +$772K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $763K | 0.05% |
15,257
-16,197
| -51% | -$810K |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $762K | 0.05% |
3,204
-1,566
| -33% | -$372K |
|
125
Amneal Pharmaceuticals
AMRX
$3.01B
| $755K | 0.05% |
+216,842
| New | +$755K |
|