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 | |
|---|---|---|---|---|---|---|
301
Axogen
AXGN
$755M
| $616K | 0.04% |
16,723
+700
| +4% | +$25.8K |
|
302
Sinclair Inc
SBGI
$972M
| $603K | 0.04% |
+21,287
| New | +$603K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $599K | 0.03% |
5,286
-5,801
| -52% | -$657K |
|
304
Biogen
BIIB
$21.2B
| $591K | 0.03% |
1,674
-4,216
| -72% | -$1.49M |
|
|
X
305
DELISTED
US Steel
X
| $584K | 0.03% |
19,152
+2,406
| +14% | +$73.4K |
|
306
Chemours
CC
$2.51B
| $575K | 0.03% |
14,591
+9,580
| +191% | +$378K |
|
|
CLVS
307
DELISTED
Clovis Oncology, Inc.
CLVS
| $569K | 0.03% |
19,368
+11,668
| +152% | +$343K |
|
308
Cerus
CERS
$236M
| $568K | 0.03% |
78,731
-4,500
| -5% | -$32.5K |
|
309
Verrica Pharmaceuticals
VRCA
$44.9M
| $566K | 0.03% |
3,481
+481
| +16% | +$78.2K |
|
|
ATNX
310
DELISTED
Athenex, Inc. Common Stock
ATNX
| $565K | 0.03% |
1,817
+951
| +110% | +$296K |
|
311
Cushman & Wakefield
CWK
$3.85B
| $559K | 0.03% |
+32,900
| New | +$559K |
|
312
Melco Resorts & Entertainment
MLCO
$3.75B
| $557K | 0.03% |
26,317
-5,667
| -18% | -$120K |
|
|
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
| $557K | 0.03% |
+13,878
| New | +$557K |
|
|
CUTR
314
DELISTED
Cutera, Inc.
CUTR
| $545K | 0.03% |
16,753
-215
| -1% | -$6.99K |
|
315
Molson Coors Class B
TAP
$9.57B
| $544K | 0.03% |
+8,843
| New | +$544K |
|
316
Snap
SNAP
$12.4B
| $538K | 0.03% |
63,404
+15,047
| +31% | +$128K |
|
317
Silicon Motion
SIMO
$3.02B
| $537K | 0.03% |
10,000
-13,328
| -57% | -$716K |
|
318
Ulta Beauty
ULTA
$23.1B
| $532K | 0.03% |
1,887
-943
| -33% | -$266K |
|
319
Carnival Corp
CCL
$42.7B
| $526K | 0.03% |
8,242
+540
| +7% | +$34.5K |
|
320
Zurn Elkay Water Solutions
ZWS
$7.82B
| $524K | 0.03% |
35,336
+10,578
| +43% | +$157K |
|
|
AVHI
321
DELISTED
A V Homes, Inc.
AVHI
| $519K | 0.03% |
25,925
-10,000
| -28% | -$200K |
|
322
Agios Pharmaceuticals
AGIO
$2.14B
| $517K | 0.03% |
6,701
+1,400
| +26% | +$108K |
|
323
STAG Industrial
STAG
$6.77B
| $517K | 0.03% |
18,800
-5,310
| -22% | -$146K |
|
|
UNVR
324
DELISTED
Univar Solutions Inc.
UNVR
| $513K | 0.03% |
16,736
+14,036
| +520% | +$430K |
|
325
Extra Space Storage
EXR
$31.2B
| $512K | 0.03% |
+5,907
| New | +$512K |
|