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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
1877
Johnson Outdoors
JOUT
$405M
| – | – |
-1,100
| Closed | -$84K |
|
|
RDS.A
1878
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-665
| Closed | -$39K |
|
1879
Ameren
AEE
$27B
| – | – |
-2,851
| Closed | -$219K |
|