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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $271K | 0.01% |
3,853
+265
| +7% | +$18.6K |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $271K | 0.01% |
+4,586
| New | +$271K |
|
453
Exelon
EXC
$43.9B
| $270K | 0.01% |
+8,297
| New | +$270K |
|
454
lululemon athletica
LULU
$19.9B
| $269K | 0.01% |
1,160
+170
| +17% | +$39.4K |
|
455
National Health Investors
NHI
$3.72B
| $269K | 0.01% |
3,305
-1,948
| -37% | -$159K |
|
456
Labcorp
LH
$23.2B
| $267K | 0.01% |
1,837
+1,248
| +212% | +$181K |
|
457
Monarch Casino & Resort
MCRI
$1.86B
| $266K | 0.01% |
5,486
+2,584
| +89% | +$125K |
|
458
Owens Corning
OC
$13B
| $266K | 0.01% |
4,082
+3,600
| +747% | +$235K |
|
|
MOBL
459
DELISTED
MobileIron, Inc.
MOBL
| $266K | 0.01% |
54,700
-6,000
| -10% | -$29.2K |
|
460
Nordson
NDSN
$12.6B
| $265K | 0.01% |
+1,630
| New | +$265K |
|
461
Hanesbrands
HBI
$2.27B
| $264K | 0.01% |
+17,783
| New | +$264K |
|
|
EDAP
462
EDAP TMS
EDAP
$94.2M
| $262K | 0.01% |
59,185
| – | – |
|
463
Highwoods Properties
HIW
$3.44B
| $261K | 0.01% |
+5,327
| New | +$261K |
|
464
Knowles
KN
$1.85B
| $261K | 0.01% |
+12,341
| New | +$261K |
|
465
OR Royalties Inc.
OR
$6.48B
| $260K | 0.01% |
26,806
| – | – |
|
466
Tractor Supply
TSCO
$32.1B
| $260K | 0.01% |
13,905
-6,745
| -33% | -$126K |
|
|
AGS
467
DELISTED
PlayAGS
AGS
| $257K | 0.01% |
21,158
-14,191
| -40% | -$172K |
|
468
Suncor Energy
SU
$48.5B
| $256K | 0.01% |
7,800
+6,334
| +432% | +$208K |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $256K | 0.01% |
+31,583
| New | +$256K |
|
470
Encore Capital Group
ECPG
$1.02B
| $255K | 0.01% |
+7,215
| New | +$255K |
|
471
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $255K | 0.01% |
17,484
| – | – |
|
472
Crown Holdings
CCK
$11B
| $253K | 0.01% |
3,493
-43,052
| -92% | -$3.12M |
|
473
SLM Corp
SLM
$6.49B
| $253K | 0.01% |
+28,372
| New | +$253K |
|
474
Trimble
TRMB
$19.2B
| $252K | 0.01% |
6,049
+5,649
| +1,412% | +$235K |
|
475
F5
FFIV
$18.1B
| $250K | 0.01% |
1,792
+1,285
| +253% | +$179K |
|