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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.7B
| $201K | 0.01% |
2,304
+1,927
| +511% | +$168K |
|
527
Anika Therapeutics
ANIK
$126M
| $198K | 0.01% |
+3,822
| New | +$198K |
|
528
Navient
NAVI
$1.34B
| $198K | 0.01% |
14,486
-24
| -0.2% | -$328 |
|
529
Automatic Data Processing
ADP
$120B
| $196K | 0.01% |
1,148
-1,673
| -59% | -$286K |
|
530
Brixmor Property Group
BRX
$8.52B
| $195K | 0.01% |
+9,027
| New | +$195K |
|
531
Antero Resources
AR
$9.94B
| $193K | 0.01% |
+67,701
| New | +$193K |
|
532
Mohawk Industries
MHK
$8.42B
| $193K | 0.01% |
1,416
-21,977
| -94% | -$3M |
|
533
Bank OZK
OZK
$5.86B
| $193K | 0.01% |
+6,337
| New | +$193K |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $192K | 0.01% |
+3,657
| New | +$192K |
|
535
East-West Bancorp
EWBC
$14.9B
| $191K | 0.01% |
+3,930
| New | +$191K |
|
|
CETV
536
DELISTED
Central European Media Enterprises Ltd
CETV
| $191K | 0.01% |
+42,100
| New | +$191K |
|
537
Commault Systems
CVLT
$8.23B
| $190K | 0.01% |
4,264
+4,114
| +2,743% | +$183K |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $190K | 0.01% |
4,363
+4,245
| +3,597% | +$185K |
|
539
Materion
MTRN
$2.27B
| $187K | 0.01% |
+3,150
| New | +$187K |
|
540
Dave & Buster's
PLAY
$771M
| $187K | 0.01% |
+4,654
| New | +$187K |
|
541
Teekay Tankers
TNK
$1.8B
| $187K | 0.01% |
+7,798
| New | +$187K |
|
542
EPR Properties
EPR
$4.21B
| $184K | 0.01% |
+2,599
| New | +$184K |
|
543
JetBlue
JBLU
$1.87B
| $183K | 0.01% |
9,753
+5,618
| +136% | +$105K |
|
544
Pultegroup
PHM
$27B
| $183K | 0.01% |
4,720
+1,094
| +30% | +$42.4K |
|
|
MOGO
545
Mogo
MOGO
$42.1M
| $181K | 0.01% |
23,510
-647
| -3% | -$4.98K |
|
546
Old Republic International
ORI
$9.97B
| $181K | 0.01% |
+8,093
| New | +$181K |
|
547
Alkermes
ALKS
$4.6B
| $180K | 0.01% |
+8,809
| New | +$180K |
|
548
Steris
STE
$24.5B
| $180K | 0.01% |
1,182
+344
| +41% | +$52.4K |
|
549
Mesa Air Group
MESA
$55.7M
| $179K | 0.01% |
+20,000
| New | +$179K |
|
|
WLH
550
DELISTED
WILLIAM LYON HOMES
WLH
| $179K | 0.01% |
8,934
-59,501
| -87% | -$1.19M |
|