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 | |
|---|---|---|---|---|---|---|
526
Quad
QUAD
$338M
| $143K | 0.01% |
+12,041
| New | +$143K |
|
527
Starwood Property Trust
STWD
$7.53B
| $143K | 0.01% |
+6,400
| New | +$143K |
|
528
Citizens Financial Group
CFG
$22.3B
| $142K | 0.01% |
+4,363
| New | +$142K |
|
529
Global Net Lease
GNL
$1.82B
| $142K | 0.01% |
+7,500
| New | +$142K |
|
530
Masimo
MASI
$8.08B
| $141K | 0.01% |
+1,019
| New | +$141K |
|
531
Pilgrim's Pride
PPC
$10.6B
| $140K | 0.01% |
6,300
-13
| -0.2% | -$289 |
|
532
Belden
BDC
$5.16B
| $139K | 0.01% |
2,585
+1,844
| +249% | +$99.2K |
|
533
Textron
TXT
$14.7B
| $139K | 0.01% |
2,753
+2,484
| +923% | +$125K |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $139K | 0.01% |
227
+205
| +932% | +$126K |
|
|
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | 0.01% |
+225
| New | +$139K |
|
536
DXC Technology
DXC
$2.62B
| $138K | 0.01% |
2,150
-876
| -29% | -$56.2K |
|
537
Option Care Health
OPCH
$4.8B
| $137K | 0.01% |
17,184
+16,208
| +1,661% | +$129K |
|
|
PSDO
538
DELISTED
Presidio, Inc. Common Stock
PSDO
| $137K | 0.01% |
+9,276
| New | +$137K |
|
539
Assurant
AIZ
$10.7B
| $136K | 0.01% |
1,435
+1,370
| +2,108% | +$130K |
|
540
Cheniere Energy
LNG
$51.3B
| $136K | 0.01% |
+1,992
| New | +$136K |
|
541
Fair Isaac
FICO
$36.9B
| $134K | 0.01% |
494
-5,004
| -91% | -$1.36M |
|
542
Ametek
AME
$43.6B
| $133K | 0.01% |
1,603
+1,172
| +272% | +$97.2K |
|
543
Zions Bancorporation
ZION
$8.42B
| $133K | 0.01% |
2,926
+1,146
| +64% | +$52.1K |
|
|
LGF.A
544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $132K | 0.01% |
8,424
-24,552
| -74% | -$385K |
|
|
VNET
545
VNET Group
VNET
$2.07B
| $130K | 0.01% |
16,400
+6,400
| +64% | +$50.7K |
|
|
HTGM
546
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $130K | 0.01% |
288
+7
| +2% | +$3.16K |
|
|
MBTF
547
DELISTED
MBT Financial Corporation
MBTF
| $130K | 0.01% |
12,987
+1,166
| +10% | +$11.7K |
|
548
Ameriprise Financial
AMP
$46.4B
| $129K | 0.01% |
+1,005
| New | +$129K |
|
549
Amplify Energy
AMPY
$151M
| $128K | 0.01% |
13,147
-553
| -4% | -$5.38K |
|
550
Bassett Furniture
BSET
$146M
| $128K | 0.01% |
7,799
+2,870
| +58% | +$47.1K |
|