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 | |
|---|---|---|---|---|---|---|
|
NSTG
251
DELISTED
NanoString Technologies, Inc.
NSTG
| $596K | 0.03% |
19,633
+19,455
| +10,930% | +$591K |
|
|
TWNK
252
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $595K | 0.03% |
41,222
+15,796
| +62% | +$228K |
|
253
DHT Holdings
DHT
$1.96B
| $591K | 0.03% |
99,950
+46,754
| +88% | +$276K |
|
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $588K | 0.03% |
12,600
-3,000
| -19% | -$140K |
|
|
AAT
255
American Assets Trust
AAT
$1.23B
| $585K | 0.03% |
12,421
-998
| -7% | -$47K |
|
|
ARI
256
Apollo Commercial Real Estate
ARI
$1.53B
| $583K | 0.03% |
+31,700
| New | +$583K |
|
257
KLX Energy Services
KLXE
$32.8M
| $579K | 0.03% |
+5,666
| New | +$579K |
|
|
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $579K | 0.03% |
+44,209
| New | +$579K |
|
259
Sumitomo Mitsui Financial
SMFG
$106B
| $575K | 0.03% |
+81,500
| New | +$575K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $574K | 0.03% |
15,585
+10,585
| +212% | +$390K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $566K | 0.03% |
11,500
+1,500
| +15% | +$73.8K |
|
262
Lumentum
LITE
$10.6B
| $562K | 0.03% |
+10,515
| New | +$562K |
|
|
VWTR
263
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $558K | 0.03% |
48,000
-3,818
| -7% | -$44.4K |
|
264
Great Lakes Dredge & Dock
GLDD
$802M
| $553K | 0.03% |
50,100
+47,769
| +2,049% | +$527K |
|
265
RH
RH
$4.36B
| $551K | 0.03% |
4,763
-2,618
| -35% | -$303K |
|
|
SAGE
266
DELISTED
Sage Therapeutics
SAGE
| $548K | 0.03% |
+2,992
| New | +$548K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $542K | 0.03% |
10,859
+2,297
| +27% | +$115K |
|
268
Procter & Gamble
PG
$373B
| $542K | 0.03% |
+4,947
| New | +$542K |
|
269
Healthcare Realty
HR
$6.57B
| $539K | 0.03% |
19,634
+648
| +3% | +$17.8K |
|
270
Marathon Petroleum
MPC
$55.7B
| $539K | 0.03% |
9,642
-9,367
| -49% | -$524K |
|
271
Ulta Beauty
ULTA
$23B
| $537K | 0.03% |
+1,549
| New | +$537K |
|
272
VanEck Intermediate Muni ETF
ITM
$1.96B
| $534K | 0.03% |
10,736
+9,557
| +811% | +$475K |
|
273
Kohl's
KSS
$1.86B
| $534K | 0.03% |
+11,232
| New | +$534K |
|
274
FTI Consulting
FCN
$5.41B
| $530K | 0.03% |
6,324
+6,054
| +2,242% | +$507K |
|
275
Analog Devices
ADI
$122B
| $526K | 0.03% |
+4,659
| New | +$526K |
|