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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.1B
| $237K | 0.01% |
1,502
+1,435
| +2,142% | +$226K |
|
402
DHT Holdings
DHT
$2B
| $237K | 0.01% |
53,196
-123,600
| -70% | -$551K |
|
|
STAY
403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $237K | 0.01% |
13,196
+268
| +2% | +$4.81K |
|
|
TVIX
404
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $236K | 0.01% |
904
+575
| +175% | +$150K |
|
405
Broadridge
BR
$29.4B
| $235K | 0.01% |
2,264
+2,204
| +3,673% | +$229K |
|
|
PNTR
406
DELISTED
Pointer Telocation Ltd.
PNTR
| $235K | 0.01% |
+15,000
| New | +$235K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.01% |
18,444
+9,592
| +108% | +$122K |
|
408
Dover
DOV
$24.4B
| $233K | 0.01% |
2,484
-113
| -4% | -$10.6K |
|
409
JB Hunt Transport Services
JBHT
$13.9B
| $231K | 0.01% |
+2,276
| New | +$231K |
|
|
TVTY
410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $230K | 0.01% |
+13,112
| New | +$230K |
|
|
DSKE
411
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | 0.01% |
+45,000
| New | +$229K |
|
412
PepsiCo
PEP
$200B
| $225K | 0.01% |
1,836
-915
| -33% | -$112K |
|
413
Progressive
PGR
$143B
| $224K | 0.01% |
+3,101
| New | +$224K |
|
414
Enovis
ENOV
$1.84B
| $223K | 0.01% |
+4,358
| New | +$223K |
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | 0.01% |
15,140
-9,352
| -38% | -$137K |
|
|
WRI
416
DELISTED
Weingarten Realty Investors
WRI
| $222K | 0.01% |
7,545
-7,802
| -51% | -$230K |
|
417
Genco Shipping & Trading
GNK
$765M
| $221K | 0.01% |
29,648
-4,388
| -13% | -$32.7K |
|
418
Heron Therapeutics
HRTX
$201M
| $221K | 0.01% |
+9,051
| New | +$221K |
|
|
LADR
419
Ladder Capital
LADR
$1.51B
| $221K | 0.01% |
13,000
+12,904
| +13,442% | +$219K |
|
|
CBIO
420
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $219K | 0.01% |
176
+174
| +8,700% | +$217K |
|
421
Allison Transmission
ALSN
$7.53B
| $218K | 0.01% |
4,847
-6,731
| -58% | -$303K |
|
422
Regeneron Pharmaceuticals
REGN
$60.8B
| $218K | 0.01% |
532
-1,201
| -69% | -$492K |
|
423
Southern Copper
SCCO
$83.6B
| $218K | 0.01% |
+5,776
| New | +$218K |
|
424
Daxor
DXR
$55.1M
| $215K | 0.01% |
19,099
+18,942
| +12,065% | +$213K |
|
425
Spirit AeroSystems
SPR
$4.8B
| $215K | 0.01% |
2,346
+1,791
| +323% | +$164K |
|