PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
617
Increased
342
Reduced
345
Closed
390
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.3M | 0.85% | 116,390 -88,418 | -43% | -$16.9M |
|
|
BOLD
2
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16.7M | 0.63% | +278,465 | New | +$16.7M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.7M | 0.6% | 47,481 -51,674 | -52% | -$17.1M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.1M | 0.57% | 435,302 +142,519 | +49% | +$4.94M |
|
|
5
Netflix
NFLX
$513B
| $14.7M | 0.56% | +45,287 | New | +$14.7M |
|
6
Micron Technology
MU
$133B
| $12.8M | 0.49% | 238,724 +40,081 | +20% | +$2.16M |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $11.9M | 0.45% | 139,534 +131,588 | +1,656% | +$11.2M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.45% | 134,078 +2,285 | +2% | +$201K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 0.44% | 90,641 -87,545 | -49% | -$11.2M |
|
|
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.5M | 0.4% | 1,054,191 +1,047,191 | +14,960% | +$10.4M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $8.95M | 0.34% | +66,953 | New | +$8.95M |
|
12
Walt Disney
DIS
$213B
| $8.64M | 0.33% | 59,760 +41,962 | +236% | +$6.07M |
|
13
JPMorgan Chase
JPM
$829B
| $6.82M | 0.26% | 48,944 +31,317 | +178% | +$4.37M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $6.6M | 0.25% | 97,255 +10,654 | +12% | +$723K |
|
15
Alibaba
BABA
$322B
| $6.52M | 0.25% | 30,755 -9,447 | -23% | -$2M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.48M | 0.25% | 55,277 +14,385 | +35% | +$1.69M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.71M | 0.22% | +250,000 | New | +$5.71M |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.68M | 0.22% | 137,858 +129,694 | +1,589% | +$5.34M |
|
|
ARQL
19
DELISTED
Arqule Inc
ARQL
| $4.84M | 0.18% | +242,463 | New | +$4.84M |
|
20
Analog Devices
ADI
$124B
| $4.83M | 0.18% | 40,621 -177 | -0.4% | -$21K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.76M | 0.18% | 41,092 +3,891 | +10% | +$450K |
|
|
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.7M | 0.18% | 175,740 +164,019 | +1,399% | +$4.39M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.66M | 0.18% | 40,000 | – | – |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.66M | 0.18% | 34,400 -768 | -2% | -$104K |
|
|
ACIA
25
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.54M | 0.17% | 66,932 +57,756 | +629% | +$3.92M |
|