PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
-$324M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-48.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,892
New
248
Increased
248
Reduced
394
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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.68B
| $433K | 0.03% |
5,297
+4,666
| +739% | +$381K |
|
177
Morgan Stanley
MS
$237B
| $432K | 0.03% |
12,698
+9,773
| +334% | +$332K |
|
178
Starbucks
SBUX
$97.2B
| $428K | 0.03% |
6,503
+2,083
| +47% | +$137K |
|
179
Valero Energy
VLO
$48.4B
| $428K | 0.03% |
9,437
+8,223
| +677% | +$373K |
|
180
Arcturus Therapeutics
ARCT
$487M
| $426K | 0.03% |
31,339
+478
| +2% | +$6.5K |
|
181
ConocoPhillips
COP
$116B
| $422K | 0.03% |
13,693
+636
| +5% | +$19.6K |
|
182
Pacira BioSciences
PCRX
$1.18B
| $415K | 0.03% |
12,389
+6,875
| +125% | +$230K |
|
|
PRNB
183
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $415K | 0.03% |
+6,997
| New | +$415K |
|
|
TAST
184
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $410K | 0.03% |
225,441
-167,900
| -43% | -$305K |
|
|
DSSI
185
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $398K | 0.03% |
33,677
-52,455
| -61% | -$620K |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $395K | 0.03% |
68,870
-45,228
| -40% | -$259K |
|
187
Peloton Interactive
PTON
$3.24B
| $394K | 0.03% |
+14,832
| New | +$394K |
|
188
Exact Sciences
EXAS
$10.2B
| $391K | 0.03% |
6,743
+5,240
| +349% | +$304K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $381K | 0.03% |
4,158
-5,842
| -58% | -$535K |
|
190
Wendy's
WEN
$1.97B
| $375K | 0.03% |
25,219
+19,166
| +317% | +$285K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.02% |
+2,008
| New | +$367K |
|
192
DocuSign
DOCU
$16.2B
| $367K | 0.02% |
3,977
+2,116
| +114% | +$195K |
|
|
CYOU
193
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $367K | 0.02% |
+34,275
| New | +$367K |
|
194
Schlumberger
SLB
$53.5B
| $364K | 0.02% |
26,956
-1,549
| -5% | -$20.9K |
|
|
CETV
195
DELISTED
Central European Media Enterprises Ltd
CETV
| $362K | 0.02% |
115,601
+73,501
| +175% | +$230K |
|
196
SandRidge Energy
SD
$422M
| $361K | 0.02% |
401,013
+104,774
| +35% | +$94.3K |
|
|
SGI
197
Somnigroup International Inc.
SGI
$18.3B
| $349K | 0.02% |
31,948
+29,804
| +1,390% | +$326K |
|
198
CommScope
COMM
$3.58B
| $338K | 0.02% |
37,114
-76,194
| -67% | -$694K |
|
|
VWTR
199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $338K | 0.02% |
43,402
-382
| -0.9% | -$2.98K |
|
|
MEET
200
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $334K | 0.02% |
+56,900
| New | +$334K |
|