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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$43.1B
| $176K | 0.01% |
1,420
-2,416
| -63% | -$299K |
|
|
RWT
477
Redwood Trust
RWT
$813M
| $176K | 0.01% |
+10,889
| New | +$176K |
|
478
CBRE Group
CBRE
$48.7B
| $175K | 0.01% |
+3,546
| New | +$175K |
|
479
Moderna
MRNA
$9.66B
| $174K | 0.01% |
8,541
+3,397
| +66% | +$69.2K |
|
480
Star Bulk Carriers
SBLK
$2.22B
| $174K | 0.01% |
26,500
+25,106
| +1,801% | +$165K |
|
481
United Airlines
UAL
$34.9B
| $174K | 0.01% |
+2,183
| New | +$174K |
|
482
Blackstone Mortgage Trust
BXMT
$3.42B
| $173K | 0.01% |
+5,000
| New | +$173K |
|
|
IMI
483
DELISTED
Intermolecular, Inc.
IMI
| $173K | 0.01% |
150,024
-34,693
| -19% | -$40K |
|
484
ManpowerGroup
MAN
$1.78B
| $172K | 0.01% |
2,084
-4,441
| -68% | -$367K |
|
485
Preformed Line Products
PLPC
$949M
| $172K | 0.01% |
3,241
+616
| +23% | +$32.7K |
|
486
Starbucks
SBUX
$95.7B
| $171K | 0.01% |
2,298
-1,566
| -41% | -$117K |
|
|
BFX
487
DELISTED
BowFlex Inc.
BFX
| $170K | 0.01% |
30,498
+15,346
| +101% | +$85.5K |
|
488
Alcoa
AA
$8.3B
| $169K | 0.01% |
5,988
+3,715
| +163% | +$105K |
|
489
Arcturus Therapeutics
ARCT
$485M
| $169K | 0.01% |
+24,789
| New | +$169K |
|
490
Corning
GLW
$61.8B
| $168K | 0.01% |
+5,064
| New | +$168K |
|
491
Sinclair Inc
SBGI
$971M
| $168K | 0.01% |
4,362
-18,000
| -80% | -$693K |
|
|
NBIS
492
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $168K | 0.01% |
+4,878
| New | +$168K |
|
493
Palo Alto Networks
PANW
$132B
| $163K | 0.01% |
+4,026
| New | +$163K |
|
494
Nabors Industries
NBR
$570M
| $162K | 0.01% |
940
-1,860
| -66% | -$321K |
|
495
Synovus
SNV
$7.2B
| $162K | 0.01% |
+4,718
| New | +$162K |
|
496
HP
HPQ
$27.5B
| $161K | 0.01% |
8,300
-10,303
| -55% | -$200K |
|
497
Ventas
VTR
$30.9B
| $160K | 0.01% |
+2,512
| New | +$160K |
|
|
AGS
498
DELISTED
PlayAGS
AGS
| $159K | 0.01% |
+6,640
| New | +$159K |
|
499
Exelixis
EXEL
$10.1B
| $159K | 0.01% |
+6,680
| New | +$159K |
|
500
Essent Group
ESNT
$6.29B
| $158K | 0.01% |
3,645
-2,323
| -39% | -$101K |
|