PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+11.25%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$882M
AUM Growth
-$93.2M
(-9.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
494
Increased
329
Reduced
409
Closed
528
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$47.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$26.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 5 |
Centene
CNC
|
$14.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.4M |
| 3 |
P
Pandora Media Inc
P
|
$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
226
Eaton Vance Municipal Bond Fund
EIM
$553M
| $659K | 0.04% |
53,168
+2,143
| +4% | +$26.6K |
|
227
Citigroup
C
$176B
| $655K | 0.04% |
10,528
-16,505
| -61% | -$1.03M |
|
228
Regional Management Corp
RM
$422M
| $655K | 0.04% |
26,840
+5,451
| +25% | +$133K |
|
229
HealthEquity
HQY
$7.88B
| $654K | 0.04% |
8,835
-339
| -4% | -$25.1K |
|
|
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $652K | 0.04% |
29,419
+24,200
| +464% | +$536K |
|
231
Boeing
BA
$174B
| $651K | 0.04% |
1,707
+721
| +73% | +$275K |
|
|
WLH
232
DELISTED
WILLIAM LYON HOMES
WLH
| $649K | 0.04% |
+42,218
| New | +$649K |
|
233
Inogen
INGN
$219M
| $648K | 0.04% |
+6,791
| New | +$648K |
|
234
Cerus
CERS
$255M
| $647K | 0.04% |
103,904
| – | – |
|
235
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $645K | 0.04% |
+20,000
| New | +$645K |
|
236
CVS Health
CVS
$93.6B
| $642K | 0.04% |
11,900
+6,327
| +114% | +$341K |
|
|
QTNT
237
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $638K | 0.04% |
+1,771
| New | +$638K |
|
238
Rithm Capital
RITM
$6.69B
| $636K | 0.04% |
37,615
+13,158
| +54% | +$222K |
|
239
Americold
COLD
$3.98B
| $630K | 0.04% |
20,640
+9,261
| +81% | +$283K |
|
240
Mid-America Apartment Communities
MAA
$17B
| $630K | 0.04% |
5,766
+1,590
| +38% | +$174K |
|
241
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $627K | 0.04% |
19,749
+5,000
| +34% | +$159K |
|
242
Wells Fargo
WFC
$253B
| $625K | 0.04% |
+12,933
| New | +$625K |
|
|
HPP
243
Hudson Pacific Properties
HPP
$1.16B
| $621K | 0.04% |
18,029
+1,245
| +7% | +$42.9K |
|
244
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $619K | 0.03% |
49,942
+7,677
| +18% | +$95.2K |
|
|
AAT
245
American Assets Trust
AAT
$1.28B
| $615K | 0.03% |
13,419
+2,847
| +27% | +$130K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $613K | 0.03% |
11,534
+2,816
| +32% | +$150K |
|
247
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $600K | 0.03% |
44,221
-51,025
| -54% | -$692K |
|
|
SEI
248
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $596K | 0.03% |
36,273
-17,327
| -32% | -$285K |
|
249
CME Group
CME
$94.4B
| $593K | 0.03% |
3,602
+3,104
| +623% | +$511K |
|
250
Novo Nordisk
NVO
$245B
| $593K | 0.03% |
+22,660
| New | +$593K |
|