PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$882M
(-9.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
493
Increased
332
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 | |
|---|---|---|---|---|---|---|
|
MRT
26
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.83M | 0.33% |
+523,933
| New | +$5.83M |
|
27
Frontdoor
FTDR
$4.53B
| $5.39M | 0.3% |
+156,703
| New | +$5.39M |
|
28
Vipshop
VIPS
$8.36B
| $5.26M | 0.3% |
655,100
+210,293
| +47% | +$1.69M |
|
29
Veracyte
VCYT
$2.41B
| $4.97M | 0.28% |
198,775
-44,799
| -18% | -$1.12M |
|
|
BFYT
30
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.77M | 0.27% |
177,655
+30,870
| +21% | +$828K |
|
31
NVIDIA
NVDA
$4.15T
| $4.7M | 0.26% |
26,160
+22,524
| +619% | +$4.04M |
|
32
Amazon
AMZN
$2.41T
| $4.23M | 0.24% |
2,374
+1,271
| +115% | +$2.26M |
|
33
Micron Technology
MU
$133B
| $4.15M | 0.23% |
100,500
+1,642
| +2% | +$67.9K |
|
34
Innovative Industrial Properties
IIPR
$1.54B
| $4.15M | 0.23% |
50,784
-5,178
| -9% | -$423K |
|
35
FirstEnergy
FE
$25.1B
| $3.98M | 0.22% |
95,572
+69,193
| +262% | +$2.88M |
|
36
Edison International
EIX
$21.3B
| $3.9M | 0.22% |
63,002
+512
| +0.8% | +$31.7K |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.78M | 0.21% |
+150,263
| New | +$3.78M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.71M | 0.21% |
35,531
-5,025
| -12% | -$525K |
|
39
Ovintiv
OVV
$10.6B
| $3.61M | 0.2% |
+499,228
| New | +$3.61M |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.6M | 0.2% |
360,942
+169,972
| +89% | +$1.69M |
|
41
Kilroy Realty
KRC
$4.93B
| $3.51M | 0.2% |
46,153
+16,004
| +53% | +$1.22M |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $3.38M | 0.19% |
16,381
+9,481
| +137% | +$1.96M |
|
43
Public Storage
PSA
$51.2B
| $3.19M | 0.18% |
+14,625
| New | +$3.19M |
|
44
JPMorgan Chase
JPM
$824B
| $3.14M | 0.18% |
31,030
+21,063
| +211% | +$2.13M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.18% |
2,652
-413
| -13% | -$485K |
|
46
NRG Energy
NRG
$28.4B
| $3.11M | 0.18% |
73,194
+69,460
| +1,860% | +$2.95M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.03M | 0.17% |
22,950
+22,926
| +95,525% | +$3.02M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $2.92M | 0.16% |
27,652
-26,867
| -49% | -$2.84M |
|
49
Qualcomm
QCOM
$170B
| $2.82M | 0.16% |
49,472
-38,222
| -44% | -$2.18M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.16% |
+24,747
| New | +$2.81M |
|