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 | |
|---|---|---|---|---|---|---|
451
Kratos Defense & Security Solutions
KTOS
$11.1B
| $202K | 0.01% |
8,843
+7,459
| +539% | +$170K |
|
452
Domino's
DPZ
$15.3B
| $201K | 0.01% |
+724
| New | +$201K |
|
453
EQT Corp
EQT
$32.1B
| $201K | 0.01% |
+12,692
| New | +$201K |
|
454
Manchester United
MANU
$2.67B
| $200K | 0.01% |
11,086
+10,700
| +2,772% | +$193K |
|
|
TCS
455
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $200K | 0.01% |
1,818
| – | – |
|
|
CSW
456
CSW Industrials, Inc.
CSW
$4.3B
| $198K | 0.01% |
+2,902
| New | +$198K |
|
457
Navient
NAVI
$1.32B
| $198K | 0.01% |
+14,510
| New | +$198K |
|
458
Star Bulk Carriers
SBLK
$2.25B
| $198K | 0.01% |
20,500
-6,000
| -23% | -$58K |
|
|
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | 0.01% |
140
-160
| -53% | -$224K |
|
460
BWX Technologies
BWXT
$15.2B
| $195K | 0.01% |
+3,743
| New | +$195K |
|
461
NextEra Energy, Inc.
NEE
$146B
| $195K | 0.01% |
3,800
-5,140
| -57% | -$264K |
|
462
Canadian National Railway
CNI
$58B
| $194K | 0.01% |
+2,095
| New | +$194K |
|
463
Viking Therapeutics
VKTX
$2.84B
| $194K | 0.01% |
23,328
-32,578
| -58% | -$271K |
|
464
Arista Networks
ANET
$189B
| $193K | 0.01% |
+11,920
| New | +$193K |
|
|
HTGM
465
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $191K | 0.01% |
639
+351
| +122% | +$105K |
|
466
Archer Daniels Midland
ADM
$29.4B
| $190K | 0.01% |
4,657
-5,826
| -56% | -$238K |
|
467
Grand Canyon Education
LOPE
$5.7B
| $190K | 0.01% |
1,626
-692
| -30% | -$80.9K |
|
468
Under Armour Class C
UA
$2.08B
| $189K | 0.01% |
8,503
+4,753
| +127% | +$106K |
|
|
LGF.B
469
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $189K | 0.01% |
16,250
+7,810
| +93% | +$90.8K |
|
470
Ryanair
RYAAY
$31.3B
| $188K | 0.01% |
7,315
+5,187
| +244% | +$133K |
|
471
Copart
CPRT
$46.3B
| $187K | 0.01% |
+10,000
| New | +$187K |
|
472
Ameriprise Financial
AMP
$46.8B
| $186K | 0.01% |
1,283
+278
| +28% | +$40.3K |
|
473
CF Industries
CF
$13.9B
| $186K | 0.01% |
3,977
+134
| +3% | +$6.27K |
|
474
LyondellBasell Industries
LYB
$17.6B
| $186K | 0.01% |
2,157
-1,689
| -44% | -$146K |
|
475
Molina Healthcare
MOH
$9.61B
| $186K | 0.01% |
1,302
+222
| +21% | +$31.7K |
|