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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.9B
| $178K | 0.01% |
+2,099
| New | +$178K |
|
|
LDL
552
DELISTED
Lydall, Inc.
LDL
| $178K | 0.01% |
8,687
+6,641
| +325% | +$136K |
|
553
KKR & Co
KKR
$122B
| $176K | 0.01% |
+6,045
| New | +$176K |
|
554
Laureate Education
LAUR
$4.06B
| $176K | 0.01% |
10,000
+6,500
| +186% | +$114K |
|
|
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $176K | 0.01% |
+9,989
| New | +$176K |
|
556
Lindblad Expeditions
LIND
$741M
| $175K | 0.01% |
10,731
+6,202
| +137% | +$101K |
|
557
Box
BOX
$4.86B
| $174K | 0.01% |
10,352
+7,922
| +326% | +$133K |
|
558
Teck Resources
TECK
$19.1B
| $174K | 0.01% |
+10,000
| New | +$174K |
|
|
TEN
559
Tsakos Energy Navigation Ltd.
TEN
$676M
| $172K | 0.01% |
+7,881
| New | +$172K |
|
560
CF Industries
CF
$13.7B
| $171K | 0.01% |
3,586
-1,483
| -29% | -$70.7K |
|
561
Terex
TEX
$3.36B
| $171K | 0.01% |
+5,755
| New | +$171K |
|
562
Xylem
XYL
$33.5B
| $171K | 0.01% |
+2,166
| New | +$171K |
|
563
Humana
HUM
$32.8B
| $170K | 0.01% |
463
+32
| +7% | +$11.7K |
|
|
IPHS
564
DELISTED
Innophos Holdings, Inc.
IPHS
| $169K | 0.01% |
+5,275
| New | +$169K |
|
|
AIOT
565
PowerFleet, Inc. Common Stock
AIOT
$661M
| $168K | 0.01% |
25,773
-6,012
| -19% | -$39.2K |
|
566
NextDecade
NEXT
$2.6B
| $167K | 0.01% |
27,222
-100
| -0.4% | -$613 |
|
567
O'Reilly Automotive
ORLY
$90.7B
| $167K | 0.01% |
5,715
+3,465
| +154% | +$101K |
|
568
Mondelez International
MDLZ
$81B
| $165K | 0.01% |
2,998
-1,329
| -31% | -$73.1K |
|
569
Schneider National
SNDR
$4.25B
| $164K | 0.01% |
+7,499
| New | +$164K |
|
|
NAV
570
DELISTED
Navistar International
NAV
| $164K | 0.01% |
5,682
-24,530
| -81% | -$708K |
|
571
AerCap
AER
$21.6B
| $163K | 0.01% |
2,656
+1,719
| +183% | +$105K |
|
|
RTN
572
DELISTED
Raytheon Company
RTN
| $163K | 0.01% |
+744
| New | +$163K |
|
573
Coeur Mining
CDE
$9.21B
| $161K | 0.01% |
19,974
+11,230
| +128% | +$90.5K |
|
574
Ryder
R
$7.57B
| $161K | 0.01% |
+2,967
| New | +$161K |
|
|
KL
575
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $161K | 0.01% |
+3,663
| New | +$161K |
|