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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.9B
| $107K | 0.01% |
+4,356
| New | +$107K |
|
602
Eaton
ETN
$136B
| $107K | 0.01% |
+1,334
| New | +$107K |
|
603
iShares US Medical Devices ETF
IHI
$4.36B
| $107K | 0.01% |
+2,760
| New | +$107K |
|
604
GSI Technology
GSIT
$85.2M
| $106K | 0.01% |
+13,594
| New | +$106K |
|
|
BCOV
605
DELISTED
Brightcove, Inc.
BCOV
| $106K | 0.01% |
12,660
-2,300
| -15% | -$19.3K |
|
|
ROCC
606
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $106K | 0.01% |
+2,410
| New | +$106K |
|
607
Allstate
ALL
$52.8B
| $105K | 0.01% |
+1,118
| New | +$105K |
|
608
General Dynamics
GD
$86.8B
| $105K | 0.01% |
618
-9,130
| -94% | -$1.55M |
|
609
Huntington Ingalls Industries
HII
$10.6B
| $105K | 0.01% |
508
+471
| +1,273% | +$97.4K |
|
610
Ooma
OOMA
$355M
| $105K | 0.01% |
7,900
-3,481
| -31% | -$46.3K |
|
611
Charles Schwab
SCHW
$170B
| $105K | 0.01% |
+2,444
| New | +$105K |
|
|
MXWL
612
DELISTED
Maxwell Technologies Inc
MXWL
| $105K | 0.01% |
23,400
+12,133
| +108% | +$54.4K |
|
613
iShares MSCI Germany ETF
EWG
$2.53B
| $104K | 0.01% |
+3,870
| New | +$104K |
|
614
Prologis
PLD
$105B
| $104K | 0.01% |
1,440
-7,592
| -84% | -$548K |
|
|
AQ
615
DELISTED
Aquantia Corp. Common Stock
AQ
| $103K | 0.01% |
11,344
-11,788
| -51% | -$107K |
|
|
TEUM
616
DELISTED
Pareteum Corporation
TEUM
| $102K | 0.01% |
+22,412
| New | +$102K |
|
617
Aviat Networks
AVNW
$285M
| $101K | 0.01% |
13,140
-3,948
| -23% | -$30.3K |
|
618
Nomad Foods
NOMD
$2.18B
| $101K | 0.01% |
4,931
-1,957
| -28% | -$40.1K |
|
619
Radian Group
RDN
$4.77B
| $101K | 0.01% |
4,892
+622
| +15% | +$12.8K |
|
|
VRS
620
DELISTED
Verso Corporation
VRS
| $101K | 0.01% |
4,704
-908
| -16% | -$19.5K |
|
|
EVRI
621
DELISTED
Everi Holdings
EVRI
| $100K | 0.01% |
9,497
-77,925
| -89% | -$821K |
|
622
Sarepta Therapeutics
SRPT
$1.84B
| $100K | 0.01% |
840
-129
| -13% | -$15.4K |
|
|
HEXO
623
DELISTED
HEXO Corp. Common Shares
HEXO
| $100K | 0.01% |
+269
| New | +$100K |
|
624
IDT Corp
IDT
$1.65B
| $99K | 0.01% |
14,950
-11,040
| -42% | -$73.1K |
|
625
Varex Imaging
VREX
$485M
| $99K | 0.01% |
+2,925
| New | +$99K |
|