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 | |
|---|---|---|---|---|---|---|
576
Spok Holdings
SPOK
$357M
| $118K | 0.01% |
8,691
-15,697
| -64% | -$213K |
|
577
Brighthouse Financial
BHF
$2.48B
| $117K | 0.01% |
+3,234
| New | +$117K |
|
578
Lands' End
LE
$441M
| $117K | 0.01% |
+7,040
| New | +$117K |
|
579
Manitowoc
MTW
$361M
| $117K | 0.01% |
7,116
-12,099
| -63% | -$199K |
|
580
A10 Networks
ATEN
$1.27B
| $116K | 0.01% |
16,408
+11,008
| +204% | +$77.8K |
|
581
OraSure Technologies
OSUR
$238M
| $116K | 0.01% |
10,378
-700
| -6% | -$7.82K |
|
582
Hanover Insurance
THG
$6.36B
| $116K | 0.01% |
1,020
+999
| +4,757% | +$114K |
|
583
Ingevity
NGVT
$2.21B
| $115K | 0.01% |
1,090
-710
| -39% | -$74.9K |
|
|
LCI
584
DELISTED
Lannett Company, Inc.
LCI
| $115K | 0.01% |
+3,650
| New | +$115K |
|
|
EPAY
585
DELISTED
Bottomline Technologies Inc
EPAY
| $115K | 0.01% |
2,295
+2,143
| +1,410% | +$107K |
|
586
MSCI
MSCI
$44.5B
| $114K | 0.01% |
+571
| New | +$114K |
|
587
MACOM Technology Solutions
MTSI
$9.7B
| $114K | 0.01% |
6,840
+6,470
| +1,749% | +$108K |
|
588
LiveRamp
RAMP
$1.81B
| $114K | 0.01% |
2,096
-913
| -30% | -$49.7K |
|
589
Sunstone Hotel Investors
SHO
$1.79B
| $114K | 0.01% |
7,945
+6,944
| +694% | +$99.6K |
|
590
Vishay Intertechnology
VSH
$2.09B
| $114K | 0.01% |
+6,156
| New | +$114K |
|
591
T Rowe Price
TROW
$23.8B
| $113K | 0.01% |
+1,131
| New | +$113K |
|
592
Tower Semiconductor
TSEM
$7.25B
| $113K | 0.01% |
+6,805
| New | +$113K |
|
593
Coffee Holding Co
JVA
$23.3M
| $111K | 0.01% |
+20,463
| New | +$111K |
|
594
Costamare
CMRE
$1.47B
| $110K | 0.01% |
21,097
-5,156
| -20% | -$26.9K |
|
595
Mondelez International
MDLZ
$80.1B
| $110K | 0.01% |
2,198
-5,672
| -72% | -$284K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.01% |
3,916
-8,129
| -67% | -$228K |
|
597
CyberArk
CYBR
$23.6B
| $109K | 0.01% |
919
+262
| +40% | +$31.1K |
|
598
Pediatrix Medical
MD
$1.49B
| $109K | 0.01% |
+4,000
| New | +$109K |
|
|
EQC
599
DELISTED
Equity Commonwealth
EQC
| $108K | 0.01% |
3,290
| – | – |
|
600
Buckle
BKE
$3.04B
| $107K | 0.01% |
+5,730
| New | +$107K |
|