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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $457K | 0.02% |
3,962
-96
| -2% | -$11.1K |
|
327
Costco
COST
$427B
| $456K | 0.02% |
1,551
-1,503
| -49% | -$442K |
|
328
Akamai
AKAM
$11.3B
| $454K | 0.02% |
5,259
-7,105
| -57% | -$613K |
|
329
Ball Corp
BALL
$13.9B
| $453K | 0.02% |
+7,009
| New | +$453K |
|
330
Ares Capital
ARCC
$15.8B
| $446K | 0.02% |
23,900
+16,100
| +206% | +$300K |
|
|
SEI
331
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $445K | 0.02% |
31,806
-24,400
| -43% | -$341K |
|
332
Etsy
ETSY
$5.36B
| $443K | 0.02% |
9,997
+8,554
| +593% | +$379K |
|
333
Cigna
CI
$81.5B
| $441K | 0.02% |
2,155
+1,083
| +101% | +$222K |
|
|
ICAD
334
DELISTED
iCAD Inc
ICAD
| $438K | 0.02% |
56,419
-47,094
| -45% | -$366K |
|
|
S
335
DELISTED
Sprint Corporation
S
| $436K | 0.02% |
83,709
-1,690,141
| -95% | -$8.8M |
|
|
ZVO
336
DELISTED
Zovio Inc. Common Stock
ZVO
| $434K | 0.02% |
210,450
+50,375
| +31% | +$104K |
|
337
NetApp
NTAP
$23.7B
| $433K | 0.02% |
+6,955
| New | +$433K |
|
338
PBF Energy
PBF
$3.3B
| $430K | 0.02% |
+13,692
| New | +$430K |
|
339
Fiserv
FI
$73.4B
| $420K | 0.02% |
3,629
-480
| -12% | -$55.6K |
|
340
Golden Entertainment
GDEN
$649M
| $417K | 0.02% |
21,705
-45,880
| -68% | -$881K |
|
341
MKS Inc. Common Stock
MKSI
$7.02B
| $415K | 0.02% |
3,770
+2,572
| +215% | +$283K |
|
|
MOTS
342
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $415K | 0.02% |
604
+3
| +0.5% | +$2.06K |
|
343
Constellation Brands
STZ
$26.2B
| $414K | 0.02% |
2,184
-972
| -31% | -$184K |
|
|
FPF
344
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $409K | 0.02% |
+17,325
| New | +$409K |
|
345
Iovance Biotherapeutics
IOVA
$901M
| $409K | 0.02% |
14,768
+75
| +0.5% | +$2.08K |
|
|
STL
346
DELISTED
Sterling Bancorp
STL
| $409K | 0.02% |
+19,396
| New | +$409K |
|
347
Fiverr
FVRR
$875M
| $407K | 0.02% |
+17,314
| New | +$407K |
|
|
STAY
348
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $407K | 0.02% |
27,412
+11,152
| +69% | +$166K |
|
349
Flex
FLEX
$20.8B
| $406K | 0.02% |
42,651
-8,439
| -17% | -$80.3K |
|
|
DISCA
350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | 0.02% |
+12,392
| New | +$406K |
|