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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $312K | 0.02% |
3,035
+2,539
| +512% | +$261K |
|
352
American Electric Power
AEP
$57.8B
| $311K | 0.02% |
3,709
+96
| +3% | +$8.05K |
|
353
Willis Towers Watson
WTW
$32.1B
| $308K | 0.02% |
+1,754
| New | +$308K |
|
354
TSMC
TSM
$1.26T
| $307K | 0.02% |
+7,500
| New | +$307K |
|
|
QVCGA
355
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $307K | 0.02% |
+396
| New | +$307K |
|
|
I
356
DELISTED
INTELSAT S. A.
I
| $307K | 0.02% |
+19,617
| New | +$307K |
|
357
Comerica
CMA
$8.85B
| $304K | 0.02% |
4,144
+159
| +4% | +$11.7K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $302K | 0.02% |
6,636
-19,071
| -74% | -$868K |
|
|
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $300K | 0.02% |
+11,750
| New | +$300K |
|
|
SCTL
360
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $300K | 0.02% |
57,156
-909
| -2% | -$4.77K |
|
361
Cemex
CX
$13.6B
| $299K | 0.02% |
+64,450
| New | +$299K |
|
362
Honeywell
HON
$136B
| $299K | 0.02% |
1,882
-13,044
| -87% | -$2.07M |
|
363
Lockheed Martin
LMT
$108B
| $298K | 0.02% |
994
+604
| +155% | +$181K |
|
364
Eton Pharmaceutcials
ETON
$474M
| $295K | 0.02% |
36,822
+11,552
| +46% | +$92.5K |
|
365
Sanmina
SANM
$6.44B
| $295K | 0.02% |
+10,241
| New | +$295K |
|
366
Hartford Financial Services
HIG
$37B
| $287K | 0.02% |
+5,778
| New | +$287K |
|
367
SL Green Realty
SLG
$4.4B
| $287K | 0.02% |
3,303
-2,435
| -42% | -$212K |
|
368
Verrica Pharmaceuticals
VRCA
$48.2M
| $284K | 0.02% |
+2,629
| New | +$284K |
|
|
SBBP
369
DELISTED
Strongbridge Biopharma plc.
SBBP
| $284K | 0.02% |
57,126
| – | – |
|
370
Regis Corp
RGS
$58.9M
| $275K | 0.02% |
+700
| New | +$275K |
|
371
JetBlue
JBLU
$1.85B
| $271K | 0.02% |
16,555
-6,105
| -27% | -$99.9K |
|
372
Ralph Lauren
RL
$18.9B
| $271K | 0.02% |
2,090
| – | – |
|
373
Guardant Health
GH
$7.5B
| $268K | 0.02% |
3,489
-5,555
| -61% | -$427K |
|
374
Stryker
SYK
$150B
| $267K | 0.02% |
1,350
-423
| -24% | -$83.7K |
|
375
Air Lease Corp
AL
$7.12B
| $266K | 0.02% |
7,734
+7,356
| +1,946% | +$253K |
|