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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $157K | 0.01% |
3,843
-1,031
| -21% | -$42.1K |
|
502
Match Group
MTCH
$9.18B
| $157K | 0.01% |
2,772
+424
| +18% | +$24K |
|
503
Axogen
AXGN
$735M
| $156K | 0.01% |
7,400
-13,404
| -64% | -$283K |
|
504
Amkor Technology
AMKR
$6.09B
| $155K | 0.01% |
18,100
-23,500
| -56% | -$201K |
|
505
Magna International
MGA
$12.9B
| $155K | 0.01% |
3,178
+1,803
| +131% | +$87.9K |
|
506
Armstrong World Industries
AWI
$8.58B
| $154K | 0.01% |
1,943
-416
| -18% | -$33K |
|
507
Molina Healthcare
MOH
$9.47B
| $153K | 0.01% |
1,080
-180
| -14% | -$25.5K |
|
|
BMCH
508
DELISTED
BMC Stock Holdings, Inc
BMCH
| $152K | 0.01% |
8,600
-4,525
| -34% | -$80K |
|
509
Hurco Companies Inc
HURC
$117M
| $151K | 0.01% |
3,755
-1,132
| -23% | -$45.5K |
|
|
OPNT
510
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $151K | 0.01% |
11,533
-12,664
| -52% | -$166K |
|
511
Berry Corp
BRY
$249M
| $150K | 0.01% |
+13,040
| New | +$150K |
|
512
Builders FirstSource
BLDR
$16.5B
| $150K | 0.01% |
11,241
-20,671
| -65% | -$276K |
|
513
Popular Inc
BPOP
$8.47B
| $150K | 0.01% |
2,876
+516
| +22% | +$26.9K |
|
514
EOG Resources
EOG
$64.4B
| $149K | 0.01% |
1,565
+343
| +28% | +$32.7K |
|
515
Ross Stores
ROST
$49.4B
| $147K | 0.01% |
1,580
+54
| +4% | +$5.02K |
|
|
FSCT
516
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $147K | 0.01% |
+3,510
| New | +$147K |
|
517
AGCO
AGCO
$8.28B
| $146K | 0.01% |
2,094
-6,445
| -75% | -$449K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $146K | 0.01% |
1,158
-363
| -24% | -$45.8K |
|
|
ATRS
519
DELISTED
Antares Pharma, Inc.
ATRS
| $146K | 0.01% |
48,207
-979
| -2% | -$2.97K |
|
520
Conduent
CNDT
$447M
| $145K | 0.01% |
10,463
-8,545
| -45% | -$118K |
|
|
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145K | 0.01% |
+15,227
| New | +$145K |
|
|
XLRN
522
DELISTED
Acceleron Pharma Inc.
XLRN
| $145K | 0.01% |
+3,109
| New | +$145K |
|
|
HF
523
DELISTED
HFF Inc.
HF
| $145K | 0.01% |
3,044
+2,865
| +1,601% | +$136K |
|
|
LTHM
524
DELISTED
Livent Corporation
LTHM
| $144K | 0.01% |
+11,763
| New | +$144K |
|
|
HMTA
525
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $144K | 0.01% |
10,050
| – | – |
|