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 | |
|---|---|---|---|---|---|---|
|
ROSE
376
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $266K | 0.02% |
78,123
| – | – |
|
377
Grand Canyon Education
LOPE
$5.74B
| $265K | 0.01% |
2,318
+309
| +15% | +$35.3K |
|
378
Teva Pharmaceuticals
TEVA
$21.7B
| $264K | 0.01% |
16,850
+3,249
| +24% | +$50.9K |
|
379
Colgate-Palmolive
CL
$68.8B
| $259K | 0.01% |
3,786
-16,769
| -82% | -$1.15M |
|
380
Steelcase
SCS
$1.97B
| $255K | 0.01% |
17,519
+10,600
| +153% | +$154K |
|
381
SITE Centers
SITC
$490M
| $255K | 0.01% |
23,973
-97,792
| -80% | -$1.04M |
|
|
NOAH
382
Noah Holdings
NOAH
$797M
| $254K | 0.01% |
+5,250
| New | +$254K |
|
383
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $254K | 0.01% |
+10,013
| New | +$254K |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $253K | 0.01% |
1,387
+148
| +12% | +$27K |
|
|
AXNX
385
DELISTED
Axonics, Inc. Common Stock
AXNX
| $251K | 0.01% |
+10,481
| New | +$251K |
|
|
KBAL
386
DELISTED
Kimball International
KBAL
| $251K | 0.01% |
17,738
+3,349
| +23% | +$47.4K |
|
387
Nucor
NUE
$33.8B
| $250K | 0.01% |
4,282
+1,456
| +52% | +$85K |
|
388
Ardmore Shipping
ASC
$490M
| $248K | 0.01% |
+40,180
| New | +$248K |
|
389
CenterPoint Energy
CNP
$24.7B
| $248K | 0.01% |
+8,093
| New | +$248K |
|
390
Phillips 66
PSX
$53.2B
| $248K | 0.01% |
2,610
+816
| +45% | +$77.5K |
|
|
VRAY
391
DELISTED
ViewRay, Inc.
VRAY
| $246K | 0.01% |
33,352
-12,282
| -27% | -$90.6K |
|
392
Regions Financial
RF
$24.1B
| $245K | 0.01% |
17,341
-13,963
| -45% | -$197K |
|
393
Agree Realty
ADC
$8.08B
| $242K | 0.01% |
3,489
-1,618
| -32% | -$112K |
|
394
Gen Digital
GEN
$18.2B
| $242K | 0.01% |
10,544
-101,165
| -91% | -$2.32M |
|
395
Jack in the Box
JACK
$386M
| $241K | 0.01% |
2,978
-10,834
| -78% | -$877K |
|
396
Cigna
CI
$81.5B
| $240K | 0.01% |
+1,494
| New | +$240K |
|
397
Victory Capital Holdings
VCTR
$4.77B
| $240K | 0.01% |
+16,000
| New | +$240K |
|
|
TCS
398
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $240K | 0.01% |
+1,818
| New | +$240K |
|
|
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | 0.01% |
5,306
+4,206
| +382% | +$189K |
|
|
NITE
400
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $239K | 0.01% |
+9,410
| New | +$239K |
|