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 | |
|---|---|---|---|---|---|---|
501
Daxor
DXR
$57.8M
| $168K | 0.01% |
21,173
+2,074
| +11% | +$16.5K |
|
502
HCA Healthcare
HCA
$92.4B
| $167K | 0.01% |
1,239
-268
| -18% | -$36.1K |
|
503
Gaia
GAIA
$145M
| $166K | 0.01% |
+21,868
| New | +$166K |
|
504
Roku
ROKU
$13.9B
| $166K | 0.01% |
1,835
+1,705
| +1,312% | +$154K |
|
505
Arcturus Therapeutics
ARCT
$482M
| $165K | 0.01% |
17,517
-7,272
| -29% | -$68.5K |
|
506
iShares MSCI Germany ETF
EWG
$2.38B
| $165K | 0.01% |
5,900
+2,030
| +52% | +$56.8K |
|
507
Mondelez International
MDLZ
$80B
| $165K | 0.01% |
3,062
+864
| +39% | +$46.6K |
|
|
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $165K | 0.01% |
6,022
-34,313
| -85% | -$940K |
|
509
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $162K | 0.01% |
+5,750
| New | +$162K |
|
510
Tidewater
TDW
$2.94B
| $162K | 0.01% |
6,904
-6,643
| -49% | -$156K |
|
|
TPCO
511
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $161K | 0.01% |
20,181
+9,823
| +95% | +$78.4K |
|
512
Methanex
MEOH
$2.98B
| $159K | 0.01% |
3,500
-2,197
| -39% | -$99.8K |
|
513
General Mills
GIS
$26.7B
| $157K | 0.01% |
2,998
+2,786
| +1,314% | +$146K |
|
514
Rexford Industrial Realty
REXR
$10.1B
| $157K | 0.01% |
3,887
-1,147
| -23% | -$46.3K |
|
515
Constellation Brands
STZ
$25.2B
| $156K | 0.01% |
+794
| New | +$156K |
|
516
VanEck Oil Services ETF
OIH
$854M
| $155K | 0.01% |
+524
| New | +$155K |
|
517
VeriSign
VRSN
$26.5B
| $154K | 0.01% |
+738
| New | +$154K |
|
|
CTG
518
DELISTED
Computer Task Group, Inc.
CTG
| $149K | 0.01% |
+37,072
| New | +$149K |
|
|
TRK
519
DELISTED
Speedway Motorsports, Inc.
TRK
| $149K | 0.01% |
8,051
+4,708
| +141% | +$87.1K |
|
|
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
| $148K | 0.01% |
7,612
+7,312
| +2,437% | +$142K |
|
|
VNTR
521
DELISTED
Venator Materials PLC
VNTR
| $147K | 0.01% |
27,723
+19,223
| +226% | +$102K |
|
|
ATRS
522
DELISTED
Antares Pharma, Inc.
ATRS
| $147K | 0.01% |
44,560
-3,647
| -8% | -$12K |
|
523
Allison Transmission
ALSN
$7.41B
| $146K | 0.01% |
3,146
-1,701
| -35% | -$78.9K |
|
|
EPAY
524
DELISTED
Bottomline Technologies Inc
EPAY
| $146K | 0.01% |
3,304
+1,009
| +44% | +$44.6K |
|
525
First Horizon
FHN
$11.4B
| $144K | 0.01% |
+9,620
| New | +$144K |
|