PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.9B
| $605K | 0.02% |
87,989
+24,295
| +38% | +$167K |
|
|
SAGE
277
DELISTED
Sage Therapeutics
SAGE
| $605K | 0.02% |
8,381
+2,870
| +52% | +$207K |
|
|
RVI
278
DELISTED
Retail Value Inc. Common Shares
RVI
| $605K | 0.02% |
179,213
| – | – |
|
|
NIU
279
Niu Technologies
NIU
$338M
| $604K | 0.02% |
70,782
+25,100
| +55% | +$214K |
|
|
BPMC
280
DELISTED
Blueprint Medicines
BPMC
| $601K | 0.02% |
+7,500
| New | +$601K |
|
|
CSOD
281
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $596K | 0.02% |
+10,187
| New | +$596K |
|
282
Lowe's Companies
LOW
$151B
| $593K | 0.02% |
4,951
+2,544
| +106% | +$305K |
|
283
Capital One
COF
$142B
| $580K | 0.02% |
5,634
-536
| -9% | -$55.2K |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $576K | 0.02% |
+15,707
| New | +$576K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $573K | 0.02% |
4,117
+3,647
| +776% | +$508K |
|
286
Merck
MRK
$212B
| $573K | 0.02% |
6,607
-2,060
| -24% | -$179K |
|
287
Alcoa
AA
$8.24B
| $570K | 0.02% |
+26,506
| New | +$570K |
|
288
Navigator Holdings
NVGS
$1.11B
| $570K | 0.02% |
42,342
| – | – |
|
289
Procter & Gamble
PG
$375B
| $570K | 0.02% |
4,564
+1,165
| +34% | +$145K |
|
290
Equinox Gold
EQX
$7.65B
| $566K | 0.02% |
+73,458
| New | +$566K |
|
291
Weyerhaeuser
WY
$18.9B
| $559K | 0.02% |
+18,495
| New | +$559K |
|
|
SSI
292
DELISTED
Stage Stores Inc
SSI
| $559K | 0.02% |
+68,890
| New | +$559K |
|
293
Ardmore Shipping
ASC
$490M
| $558K | 0.02% |
61,640
-29,008
| -32% | -$263K |
|
294
FIVE9
FIVN
$2.06B
| $556K | 0.02% |
8,473
+5,423
| +178% | +$356K |
|
|
CBPX
295
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $556K | 0.02% |
+15,260
| New | +$556K |
|
296
Medical Properties Trust
MPW
$2.77B
| $541K | 0.02% |
25,622
-71,267
| -74% | -$1.5M |
|
297
State Street
STT
$32B
| $539K | 0.02% |
6,819
-4,637
| -40% | -$367K |
|
298
Ovintiv
OVV
$10.6B
| $537K | 0.02% |
22,896
-920
| -4% | -$21.6K |
|
|
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$553M
| $532K | 0.02% |
41,292
-8,021
| -16% | -$103K |
|
300
LiqTech
LIQT
$20.3M
| $529K | 0.02% |
11,305
-11,380
| -50% | -$533K |
|