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 | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.6B
| $127K | 0.01% |
+3,291
| New | +$127K |
|
552
Hercules Capital
HTGC
$3.53B
| $127K | 0.01% |
+10,000
| New | +$127K |
|
553
Olympic Steel
ZEUS
$373M
| $127K | 0.01% |
+7,997
| New | +$127K |
|
|
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $127K | 0.01% |
+8,440
| New | +$127K |
|
|
SC
555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $127K | 0.01% |
6,024
-14,038
| -70% | -$296K |
|
|
ISCA
556
DELISTED
International Speedway Corp
ISCA
| $126K | 0.01% |
2,887
-308
| -10% | -$13.4K |
|
557
CMS Energy
CMS
$21.2B
| $125K | 0.01% |
2,254
-3,941
| -64% | -$219K |
|
558
Flex
FLEX
$20.9B
| $125K | 0.01% |
16,578
-9,060
| -35% | -$68.3K |
|
559
Host Hotels & Resorts
HST
$12B
| $125K | 0.01% |
6,614
+5,145
| +350% | +$97.2K |
|
560
Linde
LIN
$223B
| $125K | 0.01% |
+710
| New | +$125K |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $124K | 0.01% |
1,747
+1,661
| +1,931% | +$118K |
|
562
Kroger
KR
$45B
| $124K | 0.01% |
5,027
-15,299
| -75% | -$377K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $123K | 0.01% |
3,260
+2,218
| +213% | +$83.7K |
|
564
Associated Banc-Corp
ASB
$4.4B
| $122K | 0.01% |
+5,730
| New | +$122K |
|
|
TPCO
565
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $122K | 0.01% |
10,358
-21,403
| -67% | -$252K |
|
566
Diodes
DIOD
$2.47B
| $121K | 0.01% |
+3,481
| New | +$121K |
|
567
FNB Corp
FNB
$5.92B
| $121K | 0.01% |
+11,380
| New | +$121K |
|
568
Wabash National
WNC
$470M
| $121K | 0.01% |
+8,932
| New | +$121K |
|
569
NiSource
NI
$18.9B
| $120K | 0.01% |
4,170
-5,289
| -56% | -$152K |
|
570
Waters Corp
WAT
$18.4B
| $120K | 0.01% |
+478
| New | +$120K |
|
|
AGN
571
DELISTED
Allergan plc
AGN
| $120K | 0.01% |
820
+578
| +239% | +$84.6K |
|
572
Halliburton
HAL
$18.6B
| $119K | 0.01% |
4,070
-8,690
| -68% | -$254K |
|
573
Interpublic Group of Companies
IPG
$9.89B
| $119K | 0.01% |
5,649
+3,702
| +190% | +$78K |
|
574
SpartanNash
SPTN
$908M
| $119K | 0.01% |
7,513
-2,958
| -28% | -$46.9K |
|
575
Yatra Online
YTRA
$90.5M
| $119K | 0.01% |
+24,217
| New | +$119K |
|