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 | |
|---|---|---|---|---|---|---|
|
AJRD
326
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $352K | 0.02% |
+7,857
| New | +$352K |
|
327
CRISPR Therapeutics
CRSP
$4.88B
| $351K | 0.02% |
+7,446
| New | +$351K |
|
|
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $351K | 0.02% |
16,861
+15,661
| +1,305% | +$326K |
|
329
JB Hunt Transport Services
JBHT
$13.6B
| $349K | 0.02% |
3,815
+1,539
| +68% | +$141K |
|
330
TripAdvisor
TRIP
$2.06B
| $346K | 0.02% |
+7,465
| New | +$346K |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346K | 0.02% |
12,161
+8,585
| +240% | +$244K |
|
332
Victory Capital Holdings
VCTR
$4.75B
| $344K | 0.02% |
20,000
+4,000
| +25% | +$68.8K |
|
333
IBM
IBM
$241B
| $342K | 0.02% |
+2,595
| New | +$342K |
|
334
TransDigm Group
TDG
$73.9B
| $340K | 0.02% |
702
-904
| -56% | -$438K |
|
|
ADSW
335
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $339K | 0.02% |
+10,624
| New | +$339K |
|
336
Jacobs Solutions
J
$17.2B
| $338K | 0.02% |
4,842
+4,250
| +718% | +$297K |
|
337
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $338K | 0.02% |
+26,579
| New | +$338K |
|
338
SITE Centers
SITC
$476M
| $336K | 0.02% |
32,530
+8,557
| +36% | +$88.4K |
|
339
Ventas
VTR
$31B
| $335K | 0.02% |
4,904
+2,392
| +95% | +$163K |
|
|
HPP
340
Hudson Pacific Properties
HPP
$1.11B
| $332K | 0.02% |
9,964
-8,065
| -45% | -$269K |
|
341
LoveSac
LOVE
$281M
| $331K | 0.02% |
+10,653
| New | +$331K |
|
342
Southwest Airlines
LUV
$16.3B
| $328K | 0.02% |
6,464
-2,386
| -27% | -$121K |
|
343
Ramaco Resources Class A
METC
$1.68B
| $326K | 0.02% |
63,337
-29,013
| -31% | -$149K |
|
344
Opko Health
OPK
$1.12B
| $326K | 0.02% |
+133,586
| New | +$326K |
|
345
Inogen
INGN
$231M
| $323K | 0.02% |
4,839
-1,952
| -29% | -$130K |
|
346
Standard BioTools
LAB
$489M
| $323K | 0.02% |
26,247
+24,735
| +1,636% | +$304K |
|
347
Coda Octopus Group
CODA
$89.3M
| $322K | 0.02% |
24,676
+21,377
| +648% | +$279K |
|
348
YPF
YPF
$10.6B
| $322K | 0.02% |
+17,692
| New | +$322K |
|
|
RVI
349
DELISTED
Retail Value Inc. Common Shares
RVI
| $322K | 0.02% |
+100,773
| New | +$322K |
|
350
Beyond Meat
BYND
$198M
| $321K | 0.02% |
+2,000
| New | +$321K |
|