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 | |
|---|---|---|---|---|---|---|
276
Regis Corp
RGS
$64.3M
| $525K | 0.03% |
1,580
+880
| +126% | +$292K |
|
277
Arbor Realty Trust
ABR
$2.31B
| $522K | 0.03% |
+43,100
| New | +$522K |
|
278
First Trust Managed Municipal ETF
FMB
$1.88B
| $502K | 0.02% |
9,158
+8,811
| +2,539% | +$483K |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $498K | 0.02% |
+11,000
| New | +$498K |
|
280
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $492K | 0.02% |
+11,200
| New | +$492K |
|
|
GLIBA
281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $492K | 0.02% |
8,008
+1,167
| +17% | +$71.7K |
|
282
Enbridge
ENB
$106B
| $491K | 0.02% |
+13,600
| New | +$491K |
|
283
Nexstar Media Group
NXST
$6.23B
| $491K | 0.02% |
+4,857
| New | +$491K |
|
284
International Paper
IP
$24.8B
| $490K | 0.02% |
+11,952
| New | +$490K |
|
285
Louisiana-Pacific
LPX
$6.69B
| $489K | 0.02% |
18,639
+18,199
| +4,136% | +$477K |
|
|
TVIX
286
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $489K | 0.02% |
2,592
+1,688
| +187% | +$318K |
|
287
Funko
FNKO
$187M
| $484K | 0.02% |
+20,000
| New | +$484K |
|
|
ICAD
288
DELISTED
iCAD Inc
ICAD
| $484K | 0.02% |
76,013
+60,043
| +376% | +$382K |
|
289
Ardmore Shipping
ASC
$503M
| $483K | 0.02% |
59,213
+19,033
| +47% | +$155K |
|
290
Electronic Arts
EA
$41.7B
| $482K | 0.02% |
4,757
-8,416
| -64% | -$853K |
|
291
Talos Energy
TALO
$1.66B
| $481K | 0.02% |
20,000
-19,271
| -49% | -$463K |
|
292
Pultegroup
PHM
$26.7B
| $476K | 0.02% |
15,046
+8,224
| +121% | +$260K |
|
|
MDR
293
DELISTED
McDermott International
MDR
| $459K | 0.02% |
+47,500
| New | +$459K |
|
294
FirstEnergy
FE
$25B
| $457K | 0.02% |
10,667
-84,905
| -89% | -$3.64M |
|
295
Carnival Corp
CCL
$43.4B
| $449K | 0.02% |
+9,636
| New | +$449K |
|
|
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
| $448K | 0.02% |
9,394
+8
| +0.1% | +$382 |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $447K | 0.02% |
26,461
+13,265
| +101% | +$224K |
|
298
Robert Half
RHI
$3.67B
| $446K | 0.02% |
7,828
+7,308
| +1,405% | +$416K |
|
299
Eton Pharmaceutcials
ETON
$474M
| $442K | 0.02% |
55,894
+19,072
| +52% | +$151K |
|
300
EastGroup Properties
EGP
$8.87B
| $438K | 0.02% |
+3,775
| New | +$438K |
|