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 | |
|---|---|---|---|---|---|---|
|
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
| $519K | 0.03% |
+5,681
| New | +$519K |
|
|
BAS
277
DELISTED
Basis Energy Services, Inc.
BAS
| $519K | 0.03% |
+136,512
| New | +$519K |
|
278
Ramaco Resources Class A
METC
$1.86B
| $518K | 0.03% |
92,350
+27,804
| +43% | +$156K |
|
279
Stitch Fix
SFIX
$737M
| $516K | 0.03% |
+18,263
| New | +$516K |
|
280
FedEx
FDX
$53.7B
| $513K | 0.03% |
2,830
-1,028
| -27% | -$186K |
|
|
VWTR
281
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $513K | 0.03% |
51,818
+8,700
| +20% | +$86.1K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $506K | 0.03% |
+9,651
| New | +$506K |
|
283
Lincoln National
LNC
$7.98B
| $505K | 0.03% |
8,604
-20,076
| -70% | -$1.18M |
|
284
Alerian MLP ETF
AMLP
$10.5B
| $502K | 0.03% |
10,000
+5,000
| +100% | +$251K |
|
|
CUTR
285
DELISTED
Cutera, Inc.
CUTR
| $497K | 0.03% |
28,127
+5,787
| +26% | +$102K |
|
286
Vericel Corp
VCEL
$1.72B
| $496K | 0.03% |
28,313
+357
| +1% | +$6.25K |
|
|
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
| $496K | 0.03% |
+9,386
| New | +$496K |
|
288
State Street
STT
$32B
| $493K | 0.03% |
7,494
-3,483
| -32% | -$229K |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $482K | 0.03% |
21,769
-8,379
| -28% | -$186K |
|
290
Insmed
INSM
$30.7B
| $475K | 0.03% |
16,331
+16,192
| +11,649% | +$471K |
|
291
STAG Industrial
STAG
$6.9B
| $471K | 0.03% |
15,882
+2,370
| +18% | +$70.3K |
|
292
Equity Residential
EQR
$25.5B
| $465K | 0.03% |
6,168
-32,894
| -84% | -$2.48M |
|
293
Wynn Resorts
WYNN
$12.6B
| $465K | 0.03% |
+3,899
| New | +$465K |
|
294
Southwest Airlines
LUV
$16.5B
| $459K | 0.03% |
8,850
-983
| -10% | -$51K |
|
295
Ambarella
AMBA
$3.54B
| $458K | 0.03% |
10,613
-16,699
| -61% | -$721K |
|
|
CNST
296
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $454K | 0.03% |
+33,538
| New | +$454K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $452K | 0.03% |
10,483
-852
| -8% | -$36.7K |
|
298
Occidental Petroleum
OXY
$45.2B
| $450K | 0.03% |
+6,805
| New | +$450K |
|
|
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $450K | 0.03% |
+50,000
| New | +$450K |
|
300
Equitable Holdings
EQH
$16B
| $449K | 0.03% |
22,286
-21,224
| -49% | -$428K |
|