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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.8B
| $436K | 0.02% |
7,780
+286
| +4% | +$16K |
|
|
MEET
302
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $424K | 0.02% |
121,743
+120,341
| +8,584% | +$419K |
|
303
Synchrony
SYF
$28.3B
| $421K | 0.02% |
12,140
+5,519
| +83% | +$191K |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $419K | 0.02% |
18,529
-27,646
| -60% | -$625K |
|
|
GRUB
305
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $417K | 0.02% |
+2,672
| New | +$417K |
|
306
AGNC Investment
AGNC
$10.8B
| $415K | 0.02% |
24,660
+4,660
| +23% | +$78.4K |
|
307
VanEck Gold Miners ETF
GDX
$20.1B
| $415K | 0.02% |
16,225
| – | – |
|
308
Cummins
CMI
$54.4B
| $413K | 0.02% |
2,413
+911
| +61% | +$156K |
|
|
TLRA
309
DELISTED
Telaria, Inc.
TLRA
| $413K | 0.02% |
54,907
-34,167
| -38% | -$257K |
|
310
Coterra Energy
CTRA
$18.2B
| $398K | 0.02% |
17,340
-23,381
| -57% | -$537K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $398K | 0.02% |
+3,264
| New | +$398K |
|
312
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $395K | 0.02% |
+33,600
| New | +$395K |
|
|
LM
313
DELISTED
Legg Mason, Inc.
LM
| $394K | 0.02% |
10,300
+6,871
| +200% | +$263K |
|
314
Equity Residential
EQR
$25.4B
| $380K | 0.02% |
5,010
-1,158
| -19% | -$87.8K |
|
315
Valley National Bancorp
VLY
$6B
| $377K | 0.02% |
+35,000
| New | +$377K |
|
316
Kosmos Energy
KOS
$775M
| $372K | 0.02% |
59,265
+56,047
| +1,742% | +$352K |
|
|
PLAN
317
DELISTED
Anaplan, Inc.
PLAN
| $372K | 0.02% |
+7,366
| New | +$372K |
|
318
Astronics
ATRO
$1.36B
| $366K | 0.02% |
9,103
+8,851
| +3,512% | +$356K |
|
319
iShares Silver Trust
SLV
$20.1B
| $363K | 0.02% |
25,320
| – | – |
|
320
BlackRock MuniYield Quality Fund III
MYI
$725M
| $362K | 0.02% |
27,394
+11,413
| +71% | +$151K |
|
321
Sabra Healthcare REIT
SBRA
$4.58B
| $361K | 0.02% |
18,330
+8,794
| +92% | +$173K |
|
322
Flex
FLEX
$21B
| $360K | 0.02% |
49,959
+33,381
| +201% | +$241K |
|
323
Four Corners Property Trust
FCPT
$2.72B
| $358K | 0.02% |
13,106
-378
| -3% | -$10.3K |
|
324
Netflix
NFLX
$537B
| $356K | 0.02% |
+969
| New | +$356K |
|
325
Elastic
ESTC
$9.69B
| $355K | 0.02% |
+4,754
| New | +$355K |
|