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 | |
|---|---|---|---|---|---|---|
476
Pacira BioSciences
PCRX
$1.2B
| $250K | 0.01% |
5,514
-3,160
| -36% | -$143K |
|
|
BHVN
477
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $249K | 0.01% |
4,581
+3,447
| +304% | +$187K |
|
478
CMS Energy
CMS
$21.2B
| $248K | 0.01% |
3,943
+1,513
| +62% | +$95.2K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.01% |
+2,224
| New | +$247K |
|
480
Zions Bancorporation
ZION
$8.42B
| $246K | 0.01% |
+4,734
| New | +$246K |
|
481
Capri Holdings
CPRI
$2.44B
| $244K | 0.01% |
+6,383
| New | +$244K |
|
482
Brighthouse Financial
BHF
$2.48B
| $243K | 0.01% |
+6,186
| New | +$243K |
|
483
Moderna
MRNA
$9.66B
| $243K | 0.01% |
+12,423
| New | +$243K |
|
484
SBA Communications
SBAC
$20.5B
| $243K | 0.01% |
1,009
+616
| +157% | +$148K |
|
|
OPRA
485
Opera Ltd
OPRA
$1.73B
| $241K | 0.01% |
+26,000
| New | +$241K |
|
|
CHU
486
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $240K | 0.01% |
25,600
+7,600
| +42% | +$71.3K |
|
|
AAN.A
487
DELISTED
AARON'S INC CL-A
AAN.A
| $240K | 0.01% |
+4,205
| New | +$240K |
|
488
Orion
OEC
$592M
| $237K | 0.01% |
12,295
+11,863
| +2,746% | +$229K |
|
489
CSG Systems International
CSGS
$1.88B
| $235K | 0.01% |
+4,541
| New | +$235K |
|
|
TVTY
490
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $235K | 0.01% |
11,572
+10,664
| +1,174% | +$217K |
|
491
Waste Connections
WCN
$45.9B
| $232K | 0.01% |
+2,558
| New | +$232K |
|
492
AMC Networks
AMCX
$343M
| $231K | 0.01% |
+5,854
| New | +$231K |
|
493
Franco-Nevada
FNV
$38B
| $231K | 0.01% |
2,241
| – | – |
|
494
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $227K | 0.01% |
7,500
+1,000
| +15% | +$30.3K |
|
|
SHSP
495
DELISTED
SharpSpring, Inc.
SHSP
| $226K | 0.01% |
+19,700
| New | +$226K |
|
496
Bristow Group
VTOL
$1.1B
| $226K | 0.01% |
11,135
+8,535
| +328% | +$173K |
|
497
InterDigital
IDCC
$7.74B
| $224K | 0.01% |
+4,120
| New | +$224K |
|
498
Spectrum Brands
SPB
$1.34B
| $224K | 0.01% |
3,482
+2,882
| +480% | +$185K |
|
|
TRCB
499
DELISTED
Two River Bancorp
TRCB
| $224K | 0.01% |
10,000
| – | – |
|
500
Ingevity
NGVT
$2.21B
| $223K | 0.01% |
2,555
+2,472
| +2,978% | +$216K |
|