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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.8B
| $318K | 0.02% |
2,230
+2,171
| +3,680% | +$310K |
|
352
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $316K | 0.02% |
12,013
+2,000
| +20% | +$52.6K |
|
353
Tyson Foods
TSN
$19.9B
| $315K | 0.02% |
3,896
+2,997
| +333% | +$242K |
|
354
Unum
UNM
$12.5B
| $315K | 0.02% |
9,390
+8,608
| +1,101% | +$289K |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $312K | 0.02% |
+7,250
| New | +$312K |
|
356
ASGN Inc
ASGN
$2.29B
| $311K | 0.02% |
+5,135
| New | +$311K |
|
|
NVTR
357
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $311K | 0.02% |
92,907
-58,115
| -38% | -$195K |
|
358
DXC Technology
DXC
$2.58B
| $310K | 0.02% |
5,622
+3,472
| +161% | +$191K |
|
|
TUFN
359
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $309K | 0.02% |
+11,953
| New | +$309K |
|
360
Delta Air Lines
DAL
$39.6B
| $308K | 0.02% |
+5,423
| New | +$308K |
|
361
Medtronic
MDT
$121B
| $308K | 0.02% |
3,158
-15,210
| -83% | -$1.48M |
|
362
Park Hotels & Resorts
PK
$2.34B
| $308K | 0.02% |
11,190
+8,210
| +276% | +$226K |
|
363
Seagate
STX
$40.7B
| $306K | 0.02% |
6,500
-27,061
| -81% | -$1.27M |
|
|
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $301K | 0.01% |
500
+104
| +26% | +$62.6K |
|
365
Americold
COLD
$3.84B
| $300K | 0.01% |
9,241
-11,399
| -55% | -$370K |
|
|
JMIA
366
Jumia Technologies
JMIA
$1.19B
| $299K | 0.01% |
+11,307
| New | +$299K |
|
367
Crawford & Co Class A
CRD.A
$516M
| $298K | 0.01% |
28,345
+27,548
| +3,456% | +$290K |
|
368
Kroger
KR
$44.7B
| $298K | 0.01% |
13,735
+8,708
| +173% | +$189K |
|
|
HYGS
369
DELISTED
Hydrogenics Corp
HYGS
| $297K | 0.01% |
+20,000
| New | +$297K |
|
|
MOTS
370
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $294K | 0.01% |
+324
| New | +$294K |
|
|
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $294K | 0.01% |
26,500
-2,919
| -10% | -$32.4K |
|
372
Indaptus Therapeutics
INDP
$2.98M
| $291K | 0.01% |
30
-23
| -43% | -$223K |
|
373
TAL Education Group
TAL
$6.47B
| $289K | 0.01% |
+7,587
| New | +$289K |
|
|
WMGI
374
DELISTED
Wright Medical Group Inc
WMGI
| $289K | 0.01% |
9,701
-4,028
| -29% | -$120K |
|
375
nLIGHT
LASR
$1.45B
| $288K | 0.01% |
+14,990
| New | +$288K |
|