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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $191K | 0.01% |
6,822
+1,877
| +38% | +$52.6K |
|
452
Future Fuel
FF
$173M
| $190K | 0.01% |
14,159
+13,065
| +1,194% | +$175K |
|
453
Tredegar Corp
TG
$273M
| $190K | 0.01% |
11,792
-4,616
| -28% | -$74.4K |
|
454
Commercial Vehicle Group
CVGI
$68.1M
| $189K | 0.01% |
24,602
-19,125
| -44% | -$147K |
|
455
Steel Dynamics
STLD
$19.8B
| $188K | 0.01% |
5,333
-1,694
| -24% | -$59.7K |
|
456
Blackrock
BLK
$170B
| $187K | 0.01% |
+438
| New | +$187K |
|
457
MakeMyTrip
MMYT
$9.56B
| $187K | 0.01% |
+6,770
| New | +$187K |
|
458
Altria Group
MO
$112B
| $186K | 0.01% |
3,245
-510
| -14% | -$29.2K |
|
459
Sabra Healthcare REIT
SBRA
$4.56B
| $186K | 0.01% |
9,536
+4,106
| +76% | +$80.1K |
|
460
Sherwin-Williams
SHW
$92.9B
| $186K | 0.01% |
1,293
-7,584
| -85% | -$1.09M |
|
461
Bunge Global
BG
$16.9B
| $185K | 0.01% |
3,487
-72,096
| -95% | -$3.82M |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $184K | 0.01% |
827
-590
| -42% | -$131K |
|
|
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
| $184K | 0.01% |
3,703
-427
| -10% | -$21.2K |
|
464
Airgain
AIRG
$52M
| $183K | 0.01% |
14,272
+631
| +5% | +$8.09K |
|
465
Amphastar Pharmaceuticals
AMPH
$1.37B
| $183K | 0.01% |
8,935
+5,388
| +152% | +$110K |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $183K | 0.01% |
5,000
-26,000
| -84% | -$952K |
|
467
ProShares Short Russell2000
RWM
$123M
| $183K | 0.01% |
4,500
| – | – |
|
468
Chevron
CVX
$310B
| $182K | 0.01% |
1,480
-262
| -15% | -$32.2K |
|
|
GWPH
469
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $182K | 0.01% |
1,079
-2,141
| -66% | -$361K |
|
470
Masco
MAS
$15.9B
| $181K | 0.01% |
4,600
+2,451
| +114% | +$96.4K |
|
471
Huntsman Corp
HUN
$1.95B
| $180K | 0.01% |
8,009
-16,133
| -67% | -$363K |
|
472
Rexford Industrial Realty
REXR
$10.2B
| $180K | 0.01% |
5,034
-1,027
| -17% | -$36.7K |
|
473
Golub Capital BDC
GBDC
$3.93B
| $179K | 0.01% |
+10,210
| New | +$179K |
|
474
General Motors
GM
$55.5B
| $178K | 0.01% |
4,811
-23,543
| -83% | -$871K |
|
|
OSIR
475
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $177K | 0.01% |
+9,311
| New | +$177K |
|