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 | |
|---|---|---|---|---|---|---|
501
Ocular Therapeutix
OCUL
$2.22B
| $222K | 0.01% |
+56,164
| New | +$222K |
|
502
Healthpeak Properties
DOC
$12.6B
| $221K | 0.01% |
6,410
-51,381
| -89% | -$1.77M |
|
503
Popular Inc
BPOP
$8.39B
| $221K | 0.01% |
3,766
-1,988
| -35% | -$117K |
|
504
Landstar System
LSTR
$4.54B
| $221K | 0.01% |
1,937
+626
| +48% | +$71.4K |
|
505
Manchester United
MANU
$2.73B
| $221K | 0.01% |
11,086
| – | – |
|
506
Ameren
AEE
$26.8B
| $219K | 0.01% |
+2,851
| New | +$219K |
|
507
HEICO Class A
HEI.A
$34.8B
| $219K | 0.01% |
2,451
+2,101
| +600% | +$188K |
|
|
I
508
DELISTED
INTELSAT S. A.
I
| $218K | 0.01% |
30,997
+30,773
| +13,738% | +$216K |
|
509
Clarivate
CLVT
$2.96B
| $217K | 0.01% |
12,900
+4,630
| +56% | +$77.9K |
|
510
Hecla Mining
HL
$6.82B
| $215K | 0.01% |
63,538
+63,536
| +3,176,800% | +$215K |
|
511
Urban Edge Properties
UE
$2.65B
| $215K | 0.01% |
11,232
-7,331
| -39% | -$140K |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $214K | 0.01% |
7,164
+4,664
| +187% | +$139K |
|
513
Dollar Tree
DLTR
$19.6B
| $213K | 0.01% |
2,262
+2,254
| +28,175% | +$212K |
|
514
PPG Industries
PPG
$24.7B
| $212K | 0.01% |
+1,588
| New | +$212K |
|
515
Ulta Beauty
ULTA
$23B
| $211K | 0.01% |
834
-3,551
| -81% | -$898K |
|
516
Associated Banc-Corp
ASB
$4.34B
| $209K | 0.01% |
+9,473
| New | +$209K |
|
517
First American
FAF
$6.8B
| $208K | 0.01% |
+3,570
| New | +$208K |
|
518
First Industrial Realty Trust
FR
$6.79B
| $208K | 0.01% |
+5,000
| New | +$208K |
|
519
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $208K | 0.01% |
7,500
-5,000
| -40% | -$139K |
|
520
CVS Health
CVS
$91B
| $207K | 0.01% |
+2,785
| New | +$207K |
|
521
Invesco Mortgage Capital
IVR
$521M
| $205K | 0.01% |
+1,231
| New | +$205K |
|
|
AQUA
522
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | 0.01% |
+10,800
| New | +$205K |
|
523
OSI Systems
OSIS
$3.86B
| $203K | 0.01% |
+2,013
| New | +$203K |
|
|
ACHN
524
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $203K | 0.01% |
+33,635
| New | +$203K |
|
525
Nutanix
NTNX
$20.3B
| $202K | 0.01% |
+6,456
| New | +$202K |
|