PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$3.08B
| $695K | 0.04% |
+46,590
| New | +$695K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $693K | 0.04% |
46,170
+43,591
| +1,690% | +$654K |
|
278
BioMarin Pharmaceuticals
BMRN
$10.4B
| $692K | 0.04% |
7,137
+2,758
| +63% | +$267K |
|
279
Okta
OKTA
$15.9B
| $692K | 0.04% |
9,838
-11,196
| -53% | -$788K |
|
|
GBNK
280
DELISTED
Guaranty Bancorp
GBNK
| $690K | 0.04% |
+23,229
| New | +$690K |
|
281
HCA Healthcare
HCA
$94.8B
| $688K | 0.04% |
4,943
-3,062
| -38% | -$426K |
|
|
TECX
282
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $674K | 0.04% |
+1,083
| New | +$674K |
|
283
Scorpio Tankers
STNG
$2.99B
| $673K | 0.04% |
33,459
+33,168
| +11,398% | +$667K |
|
|
LPNT
284
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | 0.04% |
10,428
+8,545
| +454% | +$551K |
|
285
Neuronetics
STIM
$207M
| $670K | 0.04% |
20,912
+4,912
| +31% | +$157K |
|
286
Stanley Black & Decker
SWK
$12B
| $662K | 0.04% |
+4,519
| New | +$662K |
|
287
Viatris
VTRS
$11.6B
| $661K | 0.04% |
+18,060
| New | +$661K |
|
|
HUYA
288
Huya Inc
HUYA
$780M
| $660K | 0.04% |
+28,000
| New | +$660K |
|
|
PETQ
289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $657K | 0.04% |
+16,708
| New | +$657K |
|
290
Caterpillar
CAT
$202B
| $654K | 0.04% |
4,287
-4,683
| -52% | -$714K |
|
291
International Paper
IP
$24.3B
| $643K | 0.04% |
13,820
-18,337
| -57% | -$853K |
|
292
Prudential Financial
PRU
$37.6B
| $641K | 0.04% |
6,325
-253
| -4% | -$25.6K |
|
293
Delek US
DK
$1.68B
| $640K | 0.04% |
15,091
-35,953
| -70% | -$1.52M |
|
|
LPT
294
DELISTED
Liberty Property Trust
LPT
| $639K | 0.04% |
15,134
-5,151
| -25% | -$217K |
|
|
BZUN
295
Baozun
BZUN
$276M
| $636K | 0.04% |
13,100
+3,464
| +36% | +$168K |
|
296
EOG Resources
EOG
$64.5B
| $629K | 0.04% |
4,930
-950
| -16% | -$121K |
|
297
Coca-Cola
KO
$288B
| $629K | 0.04% |
+13,628
| New | +$629K |
|
|
WEB
298
DELISTED
Web.com Group, Inc.
WEB
| $625K | 0.04% |
22,406
+19,088
| +575% | +$532K |
|
|
ATHN
299
DELISTED
Athenahealth, Inc.
ATHN
| $624K | 0.04% |
4,668
+560
| +14% | +$74.9K |
|
300
Idexx Laboratories
IDXX
$51.3B
| $622K | 0.04% |
2,491
+117
| +5% | +$29.2K |
|