PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.02B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
491
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 | |
|---|---|---|---|---|---|---|
|
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.1M | 0.3% |
+139,383
| New | +$6.1M |
|
27
Frontdoor
FTDR
$4.49B
| $5.52M | 0.27% |
126,812
-29,891
| -19% | -$1.3M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.52M | 0.27% |
15,556
+12,726
| +450% | +$4.51M |
|
|
TCF
29
DELISTED
TCF Financial Corporation
TCF
| $5.41M | 0.27% |
260,320
+208,233
| +400% | +$4.33M |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $5.29M | 0.26% |
731,651
-88,364
| -11% | -$639K |
|
|
BFYT
31
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.26M | 0.26% |
203,019
+25,364
| +14% | +$657K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 0.26% |
24,429
-13,878
| -36% | -$2.96M |
|
33
Walt Disney
DIS
$211B
| $4.94M | 0.24% |
35,406
+16,582
| +88% | +$2.32M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $4.83M | 0.24% |
19,715
+3,334
| +20% | +$817K |
|
35
VanEck Semiconductor ETF
SMH
$26.5B
| $4.74M | 0.23% |
+42,988
| New | +$4.74M |
|
|
EE
36
DELISTED
El Paso Electric Company
EE
| $4.52M | 0.22% |
+69,175
| New | +$4.52M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $4.44M | 0.22% |
22,995
+13,443
| +141% | +$2.59M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $4.2M | 0.21% |
34,232
+9,485
| +38% | +$1.16M |
|
39
Broadcom
AVGO
$1.41T
| $4.19M | 0.21% |
14,554
+9,659
| +197% | +$2.78M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.18M | 0.21% |
31,518
+8,568
| +37% | +$1.14M |
|
41
HubSpot
HUBS
$24.9B
| $4.11M | 0.2% |
24,088
+17,630
| +273% | +$3.01M |
|
42
JPMorgan Chase
JPM
$819B
| $4.1M | 0.2% |
36,667
+5,637
| +18% | +$630K |
|
|
QD
43
Qudian
QD
$778M
| $4.06M | 0.2% |
+541,000
| New | +$4.06M |
|
|
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.03M | 0.2% |
+42,694
| New | +$4.03M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.01M | 0.2% |
37,230
+1,699
| +5% | +$183K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $4M | 0.2% |
+25,703
| New | +$4M |
|
47
Altice USA
ATUS
$1.11B
| $3.92M | 0.19% |
160,997
+102,146
| +174% | +$2.49M |
|
48
Bank of America
BAC
$370B
| $3.8M | 0.19% |
130,980
+52,950
| +68% | +$1.54M |
|
49
Apple
AAPL
$3.52T
| $3.79M | 0.19% |
+19,156
| New | +$3.79M |
|
|
BKS
50
DELISTED
Barnes & Noble
BKS
| $3.78M | 0.19% |
+565,680
| New | +$3.78M |
|