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 | |
|---|---|---|---|---|---|---|
251
CareDx
CDNA
$736M
| $590K | 0.03% |
18,707
+11,037
| +144% | +$348K |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $588K | 0.03% |
300
+29
| +11% | +$56.8K |
|
|
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | 0.03% |
13,050
-9,026
| -41% | -$404K |
|
254
Wendy's
WEN
$1.97B
| $579K | 0.03% |
32,385
-63,524
| -66% | -$1.14M |
|
255
NetEase
NTES
$85B
| $574K | 0.03% |
+11,880
| New | +$574K |
|
256
Timken Company
TKR
$5.42B
| $573K | 0.03% |
13,135
-11,333
| -46% | -$494K |
|
257
Take-Two Interactive
TTWO
$44.2B
| $571K | 0.03% |
6,046
-3,561
| -37% | -$336K |
|
|
TLRA
258
DELISTED
Telaria, Inc.
TLRA
| $565K | 0.03% |
89,074
-117,154
| -57% | -$743K |
|
|
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $564K | 0.03% |
91,515
+47,500
| +108% | +$293K |
|
260
Globus Medical
GMED
$8.18B
| $561K | 0.03% |
11,348
+2,937
| +35% | +$145K |
|
261
Advanced Micro Devices
AMD
$245B
| $560K | 0.03% |
+21,936
| New | +$560K |
|
|
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
| $560K | 0.03% |
27,516
-3,738
| -12% | -$76.1K |
|
|
ECOM
263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $558K | 0.03% |
45,778
-11,424
| -20% | -$139K |
|
264
Viking Therapeutics
VKTX
$3.03B
| $556K | 0.03% |
55,906
+24,872
| +80% | +$247K |
|
265
Tenet Healthcare
THC
$17.3B
| $554K | 0.03% |
19,194
| – | – |
|
|
GBT
266
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $553K | 0.03% |
+10,448
| New | +$553K |
|
267
Trex
TREX
$6.93B
| $551K | 0.03% |
17,900
-9,002
| -33% | -$277K |
|
268
Healthcare Realty
HR
$6.35B
| $543K | 0.03% |
18,986
-55,041
| -74% | -$1.57M |
|
|
WAGE
269
DELISTED
WageWorks, Inc.
WAGE
| $540K | 0.03% |
+14,294
| New | +$540K |
|
|
OXFD
270
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $537K | 0.03% |
31,186
+435
| +1% | +$7.49K |
|
271
Comscore
SCOR
$32.1M
| $530K | 0.03% |
1,310
-210
| -14% | -$85K |
|
272
Ranpak Holdings
PACK
$435M
| $527K | 0.03% |
+51,400
| New | +$527K |
|
273
Codexis
CDXS
$218M
| $523K | 0.03% |
25,476
-7,130
| -22% | -$146K |
|
274
Crown Castle
CCI
$41.9B
| $521K | 0.03% |
+4,069
| New | +$521K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $521K | 0.03% |
+20,641
| New | +$521K |
|