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 | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.58B
| $185K | 0.01% |
8,150
+1,750
| +27% | +$39.7K |
|
477
Altria Group
MO
$111B
| $184K | 0.01% |
3,877
+632
| +19% | +$30K |
|
478
LiveRamp
RAMP
$1.75B
| $184K | 0.01% |
3,796
+1,700
| +81% | +$82.4K |
|
|
LDL
479
DELISTED
Lydall, Inc.
LDL
| $184K | 0.01% |
+9,125
| New | +$184K |
|
480
Dover
DOV
$24.1B
| $183K | 0.01% |
1,831
-653
| -26% | -$65.3K |
|
481
Axogen
AXGN
$753M
| $182K | 0.01% |
9,200
+1,800
| +24% | +$35.6K |
|
482
Healthpeak Properties
DOC
$12.5B
| $182K | 0.01% |
5,700
+3,994
| +234% | +$128K |
|
483
Hershey
HSY
$37.3B
| $182K | 0.01% |
+1,358
| New | +$182K |
|
484
ProShares Short Russell2000
RWM
$127M
| $179K | 0.01% |
4,500
| – | – |
|
485
Golub Capital BDC
GBDC
$3.92B
| $178K | 0.01% |
10,210
| – | – |
|
|
CISN
486
DELISTED
Cision Ltd. Ordinary Share
CISN
| $176K | 0.01% |
15,000
+382
| +3% | +$4.48K |
|
487
American Financial Group
AFG
$11.4B
| $175K | 0.01% |
1,711
+766
| +81% | +$78.3K |
|
488
Sarepta Therapeutics
SRPT
$1.84B
| $175K | 0.01% |
1,152
+312
| +37% | +$47.4K |
|
|
KBAL
489
DELISTED
Kimball International
KBAL
| $175K | 0.01% |
10,033
-7,705
| -43% | -$134K |
|
490
NextDecade
NEXT
$2.14B
| $173K | 0.01% |
+27,322
| New | +$173K |
|
491
Charles Schwab
SCHW
$168B
| $173K | 0.01% |
4,303
+1,859
| +76% | +$74.7K |
|
492
Adtran
ADTN
$823M
| $172K | 0.01% |
11,257
+9,957
| +766% | +$152K |
|
493
Starbucks
SBUX
$94.2B
| $172K | 0.01% |
2,048
-250
| -11% | -$21K |
|
494
Ametek
AME
$43.4B
| $171K | 0.01% |
1,882
+279
| +17% | +$25.4K |
|
|
PNTR
495
DELISTED
Pointer Telocation Ltd.
PNTR
| $171K | 0.01% |
11,237
-3,763
| -25% | -$57.3K |
|
496
FMC
FMC
$4.58B
| $170K | 0.01% |
+2,055
| New | +$170K |
|
|
CIM
497
Chimera Investment
CIM
$1.17B
| $169K | 0.01% |
2,988
+2,255
| +308% | +$128K |
|
|
MOGO
498
Mogo
MOGO
$42.1M
| $169K | 0.01% |
+16,587
| New | +$169K |
|
499
Match Group
MTCH
$9.02B
| $169K | 0.01% |
2,512
-260
| -9% | -$17.5K |
|
500
Upwork
UPWK
$2.13B
| $169K | 0.01% |
+10,500
| New | +$169K |
|