PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
BID
Sotheby's
BID
|
$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 4 |
Centene
CNC
|
$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.06B
| $710K | 0.03% |
+28,333
| New | +$710K |
|
227
ODP
ODP
$668M
| $700K | 0.03% |
+34,000
| New | +$700K |
|
|
NESR
228
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $695K | 0.03% |
+79,881
| New | +$695K |
|
|
CRAY
229
DELISTED
Cray, Inc.
CRAY
| $688K | 0.03% |
19,750
+16,670
| +541% | +$581K |
|
|
AXDX
230
DELISTED
Accelerate Diagnostics
AXDX
| $685K | 0.03% |
+2,995
| New | +$685K |
|
|
AMRN
231
Amarin Corp
AMRN
$317M
| $668K | 0.03% |
1,722
+1,634
| +1,857% | +$634K |
|
232
Visa
V
$666B
| $663K | 0.03% |
3,821
-595
| -13% | -$103K |
|
233
Intuit
INTU
$188B
| $662K | 0.03% |
2,534
-660
| -21% | -$172K |
|
|
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
| $656K | 0.03% |
6,966
+1,285
| +23% | +$121K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $649K | 0.03% |
2,075
+1,543
| +290% | +$483K |
|
236
Capital One
COF
$142B
| $641K | 0.03% |
7,065
-1,746
| -20% | -$158K |
|
237
Goldman Sachs
GS
$223B
| $635K | 0.03% |
3,105
-945
| -23% | -$193K |
|
238
Chevron
CVX
$310B
| $630K | 0.03% |
5,062
+3,582
| +242% | +$446K |
|
|
TCO
239
DELISTED
Taubman Centers Inc.
TCO
| $627K | 0.03% |
15,347
-16,500
| -52% | -$674K |
|
|
WWE
240
DELISTED
World Wrestling Entertainment
WWE
| $626K | 0.03% |
8,667
+8,509
| +5,385% | +$615K |
|
|
QTNT
241
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $624K | 0.03% |
1,669
-102
| -6% | -$38.1K |
|
242
Quanterix
QTRX
$211M
| $614K | 0.03% |
18,161
+16,702
| +1,145% | +$565K |
|
|
EIM
243
Eaton Vance Municipal Bond Fund
EIM
$553M
| $613K | 0.03% |
49,313
-3,855
| -7% | -$47.9K |
|
|
LTXB
244
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $610K | 0.03% |
14,991
+14,795
| +7,548% | +$602K |
|
245
United Parks & Resorts
PRKS
$2.99B
| $609K | 0.03% |
19,655
+5,275
| +37% | +$163K |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $604K | 0.03% |
+14,163
| New | +$604K |
|
247
Prudential Financial
PRU
$37.2B
| $603K | 0.03% |
5,975
-2,949
| -33% | -$298K |
|
|
AZUL
248
DELISTED
Azul
AZUL
| $600K | 0.03% |
+17,947
| New | +$600K |
|
249
Progressive
PGR
$143B
| $597K | 0.03% |
7,468
+4,367
| +141% | +$349K |
|
250
Golden Entertainment
GDEN
$649M
| $596K | 0.03% |
42,585
+37,724
| +776% | +$528K |
|