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 | |
|---|---|---|---|---|---|---|
|
ATNX
301
DELISTED
Athenex, Inc. Common Stock
ATNX
| $527K | 0.02% |
+1,727
| New | +$527K |
|
302
Envista
NVST
$3.54B
| $526K | 0.02% |
+17,757
| New | +$526K |
|
303
Omega Healthcare
OHI
$12.7B
| $526K | 0.02% |
+12,413
| New | +$526K |
|
304
Conagra Brands
CAG
$9.23B
| $521K | 0.02% |
+15,205
| New | +$521K |
|
305
NetEase
NTES
$85B
| $521K | 0.02% |
+8,500
| New | +$521K |
|
306
Interpublic Group of Companies
IPG
$9.94B
| $504K | 0.02% |
+21,816
| New | +$504K |
|
307
Crawford & Co Class A
CRD.A
$540M
| $502K | 0.02% |
43,740
| – | – |
|
|
LM
308
DELISTED
Legg Mason, Inc.
LM
| $501K | 0.02% |
13,945
+4,114
| +42% | +$148K |
|
|
LGF.B
309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $500K | 0.02% |
50,352
+21,882
| +77% | +$217K |
|
310
Southwest Airlines
LUV
$16.5B
| $496K | 0.02% |
9,196
+7,368
| +403% | +$397K |
|
311
GrowGeneration
GRWG
$90.3M
| $488K | 0.02% |
+118,949
| New | +$488K |
|
|
VWTR
312
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $487K | 0.02% |
43,784
+9,746
| +29% | +$108K |
|
313
Ally Financial
ALLY
$12.7B
| $486K | 0.02% |
15,915
+14,545
| +1,062% | +$444K |
|
314
Lumen
LUMN
$4.87B
| $483K | 0.02% |
+36,565
| New | +$483K |
|
|
AERI
315
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $482K | 0.02% |
+19,945
| New | +$482K |
|
316
Mastercard
MA
$528B
| $481K | 0.02% |
1,612
-1,259
| -44% | -$376K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $481K | 0.02% |
3,782
+2,700
| +250% | +$343K |
|
318
RPM International
RPM
$16.2B
| $475K | 0.02% |
6,194
+5,994
| +2,997% | +$460K |
|
|
PTR
319
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $474K | 0.02% |
9,425
+4,865
| +107% | +$245K |
|
|
BREW
320
DELISTED
Craft Brew Alliance, Inc.
BREW
| $473K | 0.02% |
28,665
-69,386
| -71% | -$1.14M |
|
321
HSBC
HSBC
$227B
| $472K | 0.02% |
12,077
-48,391
| -80% | -$1.89M |
|
|
NEX
322
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $469K | 0.02% |
+70,000
| New | +$469K |
|
323
Fortive
FTV
$16.2B
| $461K | 0.02% |
7,217
+6,153
| +578% | +$393K |
|
324
eBay
EBAY
$42.3B
| $460K | 0.02% |
12,726
+10,645
| +512% | +$385K |
|
325
Enovis
ENOV
$1.84B
| $460K | 0.02% |
+7,345
| New | +$460K |
|