PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Transportation ETF
IYT
$605M
| $331K | 0.01% |
+6,772
| New | +$331K |
|
|
MDP
402
DELISTED
Meredith Corporation
MDP
| $329K | 0.01% |
+10,125
| New | +$329K |
|
|
AAT
403
American Assets Trust
AAT
$1.28B
| $327K | 0.01% |
7,132
-4,707
| -40% | -$216K |
|
404
HEICO
HEI
$44.8B
| $326K | 0.01% |
2,853
+1,978
| +226% | +$226K |
|
405
Molina Healthcare
MOH
$9.47B
| $326K | 0.01% |
2,404
+1,851
| +335% | +$251K |
|
406
Hilton Grand Vacations
HGV
$4.15B
| $325K | 0.01% |
+9,451
| New | +$325K |
|
407
Digi International
DGII
$1.29B
| $324K | 0.01% |
18,285
-25,454
| -58% | -$451K |
|
408
Johnson Controls International
JCI
$69.5B
| $324K | 0.01% |
+7,958
| New | +$324K |
|
409
Shake Shack
SHAK
$4.03B
| $323K | 0.01% |
5,416
+2,518
| +87% | +$150K |
|
410
Chemours
CC
$2.34B
| $322K | 0.01% |
+17,775
| New | +$322K |
|
411
Jacobs Solutions
J
$17.4B
| $322K | 0.01% |
4,333
+3,988
| +1,156% | +$296K |
|
412
Rapid7
RPD
$1.32B
| $322K | 0.01% |
5,750
+5,415
| +1,616% | +$303K |
|
|
MFSF
413
DELISTED
MutualFirst Financial Inc
MFSF
| $321K | 0.01% |
+8,081
| New | +$321K |
|
|
WRI
414
DELISTED
Weingarten Realty Investors
WRI
| $320K | 0.01% |
10,259
-77,493
| -88% | -$2.42M |
|
415
Parker-Hannifin
PH
$96.1B
| $319K | 0.01% |
+1,551
| New | +$319K |
|
|
CDOR
416
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $319K | 0.01% |
28,890
| – | – |
|
417
SSR Mining
SSRM
$4.28B
| $318K | 0.01% |
+16,500
| New | +$318K |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $317K | 0.01% |
42,820
+41,047
| +2,315% | +$304K |
|
419
Vicor
VICR
$2.33B
| $315K | 0.01% |
6,750
+5,047
| +296% | +$236K |
|
|
FLG
420
Flagstar Financial, Inc.
FLG
$5.39B
| $314K | 0.01% |
8,714
+7,955
| +1,048% | +$287K |
|
421
GrafTech
EAF
$256M
| $313K | 0.01% |
2,691
+771
| +40% | +$89.7K |
|
422
Nektar Therapeutics
NKTR
$764M
| $313K | 0.01% |
+967
| New | +$313K |
|
423
Chevron
CVX
$310B
| $312K | 0.01% |
2,589
-6,389
| -71% | -$770K |
|
424
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $307K | 0.01% |
+10,046
| New | +$307K |
|
425
CNO Financial Group
CNO
$3.85B
| $306K | 0.01% |
+16,873
| New | +$306K |
|