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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $16.1M | 1.08% | 90,626 -25,764 | -22% | -$4.56M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $13M | 0.87% | 100,266 +33,313 | +50% | +$4.31M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.77% | 84,776 +50,376 | +146% | +$6.8M |
|
|
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $11.3M | 0.76% | +118,144 | New | +$11.3M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.69% | +130,000 | New | +$10.3M |
|
|
6
Amazon
AMZN
$2.44T
| $9.04M | 0.61% | 4,635 +3,692 | +392% | +$7.2M |
|
7
Micron Technology
MU
$133B
| $8.79M | 0.59% | 208,862 -29,862 | -13% | -$1.26M |
|
|
EE
8
DELISTED
El Paso Electric Company
EE
| $8.09M | 0.54% | 118,988 +21,733 | +22% | +$1.48M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.4M | 0.5% | 60,958 +5,681 | +10% | +$689K |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $7.29M | 0.49% | +302,489 | New | +$7.29M |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $7.02M | 0.47% | 797,209 +767,589 | +2,591% | +$6.75M |
|
|
FSCT
12
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.76M | 0.45% | 213,877 +209,553 | +4,846% | +$6.62M |
|
13
Alibaba
BABA
$322B
| $6.41M | 0.43% | 32,980 +2,225 | +7% | +$433K |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $6.17M | 0.41% | 170,642 +143,460 | +528% | +$5.19M |
|
15
Microsoft
MSFT
$3.77T
| $6.11M | 0.41% | 38,747 +15,416 | +66% | +$2.43M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.99M | 0.4% | 112,371 +105,291 | +1,487% | +$5.61M |
|
|
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.25M | 0.35% | 517,434 +117,434 | +29% | +$1.19M |
|
18
Vipshop
VIPS
$8.25B
| $5.06M | 0.34% | 324,702 +170,602 | +111% | +$2.66M |
|
19
LivaNova
LIVN
$3.08B
| $4.12M | 0.28% | 91,080 +90,907 | +52,547% | +$4.11M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $4.09M | 0.27% | 83,678 +69,733 | +500% | +$3.41M |
|
21
Visa
V
$683B
| $3.78M | 0.25% | 23,451 +17,710 | +308% | +$2.85M |
|
|
ACIA
22
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.69M | 0.25% | 54,930 -12,002 | -18% | -$806K |
|
|
DAO
23
Youdao
DAO
$1.07B
| $3.65M | 0.24% | +173,600 | New | +$3.65M |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $3.6M | 0.24% | 125,713 +29,375 | +30% | +$842K |
|
25
JD.com
JD
$44.1B
| $3.55M | 0.24% | 87,530 +62,204 | +246% | +$2.52M |
|