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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | 0.01% |
+4,280
| New | +$214K |
|
427
National Health Investors
NHI
$3.72B
| $213K | 0.01% |
+2,709
| New | +$213K |
|
428
Cameco
CCJ
$33B
| $212K | 0.01% |
18,000
| – | – |
|
429
Franco-Nevada
FNV
$37.3B
| $212K | 0.01% |
2,829
| – | – |
|
430
IAC Inc
IAC
$2.98B
| $211K | 0.01% |
5,607
-26,410
| -82% | -$994K |
|
431
Synchrony
SYF
$28.1B
| $211K | 0.01% |
+6,621
| New | +$211K |
|
432
argenx
ARGX
$45.9B
| $207K | 0.01% |
1,662
+1,078
| +185% | +$134K |
|
433
BlackRock MuniYield Quality Fund III
MYI
$711M
| $207K | 0.01% |
15,981
-13,062
| -45% | -$169K |
|
434
GameStop
GME
$10.1B
| $206K | 0.01% |
80,936
-160,340
| -66% | -$408K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.01% |
2,067
+980
| +90% | +$97.7K |
|
436
SLM Corp
SLM
$6.49B
| $204K | 0.01% |
+20,575
| New | +$204K |
|
437
GrafTech
EAF
$256M
| $203K | 0.01% |
1,590
+590
| +59% | +$75.3K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $202K | 0.01% |
+2,589
| New | +$202K |
|
|
BBBY
439
Bed Bath & Beyond, Inc.
BBBY
$567M
| $202K | 0.01% |
14,702
+14,658
| +33,314% | +$201K |
|
440
StoneCo
STNE
$4.63B
| $201K | 0.01% |
+4,890
| New | +$201K |
|
|
CISN
441
DELISTED
Cision Ltd. Ordinary Share
CISN
| $201K | 0.01% |
+14,618
| New | +$201K |
|
442
Anywhere Real Estate
HOUS
$724M
| $200K | 0.01% |
+17,530
| New | +$200K |
|
|
FOE
443
DELISTED
Ferro Corporation
FOE
| $200K | 0.01% |
+10,550
| New | +$200K |
|
|
HOME
444
DELISTED
At Home Group Inc.
HOME
| $200K | 0.01% |
+11,220
| New | +$200K |
|
|
QTT
445
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $198K | 0.01% |
+1,710
| New | +$198K |
|
446
HCA Healthcare
HCA
$98.5B
| $196K | 0.01% |
1,507
-824
| -35% | -$107K |
|
447
Union Pacific
UNP
$131B
| $196K | 0.01% |
1,175
-392
| -25% | -$65.4K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $196K | 0.01% |
1,769
-1,107
| -38% | -$123K |
|
449
Estee Lauder
EL
$32.1B
| $194K | 0.01% |
1,174
+878
| +297% | +$145K |
|
|
IMDZ
450
DELISTED
Immune Design Corp.
IMDZ
| $193K | 0.01% |
+32,983
| New | +$193K |
|