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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$46.3B
| $250K | 0.01% |
1,543
+1,136
| +279% | +$184K |
|
|
LGF.A
402
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $250K | 0.01% |
20,424
+12,000
| +142% | +$147K |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $250K | 0.01% |
+29,309
| New | +$250K |
|
404
Comcast
CMCSA
$124B
| $248K | 0.01% |
+5,872
| New | +$248K |
|
405
Sinclair Inc
SBGI
$942M
| $248K | 0.01% |
4,622
+260
| +6% | +$14K |
|
406
Boston Properties
BXP
$12B
| $246K | 0.01% |
1,908
-3,350
| -64% | -$432K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $246K | 0.01% |
8,825
-11,816
| -57% | -$329K |
|
408
Norfolk Southern
NSC
$61.8B
| $246K | 0.01% |
1,235
+1,206
| +4,159% | +$240K |
|
|
PS
409
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $245K | 0.01% |
+8,094
| New | +$245K |
|
410
Edgewell Personal Care
EPC
$1.05B
| $243K | 0.01% |
9,011
-165
| -2% | -$4.45K |
|
411
Vertex Pharmaceuticals
VRTX
$101B
| $241K | 0.01% |
1,313
-3,007
| -70% | -$552K |
|
412
Franco-Nevada
FNV
$38B
| $240K | 0.01% |
2,829
| – | – |
|
|
CBIO
413
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $239K | 0.01% |
201
+25
| +14% | +$29.7K |
|
414
Rithm Capital
RITM
$6.64B
| $239K | 0.01% |
15,500
-22,115
| -59% | -$341K |
|
415
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $237K | 0.01% |
17,877
-32,065
| -64% | -$425K |
|
416
Synopsys
SNPS
$112B
| $237K | 0.01% |
+1,844
| New | +$237K |
|
417
Herbalife
HLF
$1.02B
| $235K | 0.01% |
5,493
+4,865
| +775% | +$208K |
|
418
Evergy
EVRG
$16.3B
| $234K | 0.01% |
3,894
-29,290
| -88% | -$1.76M |
|
|
CORV
419
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $234K | 0.01% |
108,112
-14,705
| -12% | -$31.8K |
|
420
Verrica Pharmaceuticals
VRCA
$47.8M
| $233K | 0.01% |
2,009
-620
| -24% | -$71.9K |
|
421
Element Solutions
ESI
$6.35B
| $229K | 0.01% |
22,155
+21,430
| +2,956% | +$222K |
|
422
W.W. Grainger
GWW
$47.7B
| $228K | 0.01% |
+849
| New | +$228K |
|
423
Cinemark Holdings
CNK
$3.16B
| $227K | 0.01% |
+6,280
| New | +$227K |
|
424
Graphic Packaging
GPK
$6.24B
| $227K | 0.01% |
+16,210
| New | +$227K |
|
425
Transmedics
TMDX
$3.69B
| $227K | 0.01% |
+7,822
| New | +$227K |
|