PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+11.25%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$882M
AUM Growth
-$93.2M
(-9.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
494
Increased
329
Reduced
409
Closed
528
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$47.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$26.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 5 |
Centene
CNC
|
$14.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.4M |
| 3 |
P
Pandora Media Inc
P
|
$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Topgolf Callaway Brands
MODG
$1.7B
| $372K | 0.02% |
+23,347
| New | +$372K |
|
327
United Parks & Resorts
PRKS
$2.99B
| $370K | 0.02% |
14,380
-19,184
| -57% | -$494K |
|
328
Methode Electronics
MEI
$250M
| $366K | 0.02% |
+12,720
| New | +$366K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $365K | 0.02% |
+2,677
| New | +$365K |
|
330
VanEck Gold Miners ETF
GDX
$19.9B
| $364K | 0.02% |
16,225
-4,366
| -21% | -$97.9K |
|
331
AGNC Investment
AGNC
$10.8B
| $360K | 0.02% |
+20,000
| New | +$360K |
|
332
iShares Silver Trust
SLV
$20.1B
| $359K | 0.02% |
25,320
+6,912
| +38% | +$98K |
|
333
Nutanix
NTNX
$18.7B
| $357K | 0.02% |
9,471
-13,306
| -58% | -$502K |
|
334
Spotify
SPOT
$146B
| $355K | 0.02% |
2,555
+1,943
| +317% | +$270K |
|
|
NE
335
DELISTED
Noble Corporation
NE
| $350K | 0.02% |
121,827
-194,455
| -61% | -$559K |
|
336
Aflac
AFL
$57.2B
| $345K | 0.02% |
6,906
+2,494
| +57% | +$125K |
|
|
PFIE
337
DELISTED
Profire Energy, Inc
PFIE
| $344K | 0.02% |
+192,379
| New | +$344K |
|
338
Dell
DELL
$84.4B
| $334K | 0.02% |
11,232
+3,253
| +41% | +$96.7K |
|
|
BLUE
339
DELISTED
bluebird bio
BLUE
| $331K | 0.02% |
+162
| New | +$331K |
|
340
Canadian Solar
CSIQ
$748M
| $327K | 0.02% |
17,572
-145,471
| -89% | -$2.71M |
|
341
Forte Biosciences
FBRX
$140M
| $327K | 0.02% |
+80
| New | +$327K |
|
|
IPHI
342
DELISTED
INPHI CORPORATION
IPHI
| $327K | 0.02% |
7,474
+7,306
| +4,349% | +$320K |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $326K | 0.02% |
+8,500
| New | +$326K |
|
344
CareTrust REIT
CTRE
$7.56B
| $324K | 0.02% |
13,831
-7,144
| -34% | -$167K |
|
345
Methanex
MEOH
$2.99B
| $324K | 0.02% |
5,697
+710
| +14% | +$40.4K |
|
346
LyondellBasell Industries
LYB
$17.7B
| $323K | 0.02% |
3,846
-428
| -10% | -$35.9K |
|
|
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $323K | 0.02% |
60,517
-93,863
| -61% | -$501K |
|
|
TWNK
348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $318K | 0.02% |
25,426
+16,538
| +186% | +$207K |
|
349
Exelon
EXC
$43.9B
| $315K | 0.02% |
8,805
+2,011
| +30% | +$71.9K |
|
350
Tidewater
TDW
$2.86B
| $314K | 0.02% |
13,547
| – | – |
|