PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.33%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$834M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
441
Increased
329
Reduced
318
Closed
490
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$18.2M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$15.8M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.63M |
| 5 |
Microsoft
MSFT
|
+$7.61M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$25.5M |
| 5 |
BID
Sotheby's
BID
|
+$23.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.2B
| $91K | ﹤0.01% |
+2,538
| New | +$91K |
|
|
CSII
602
DELISTED
Cardiovascular Systems, Inc.
CSII
| $91K | ﹤0.01% |
1,908
+1,787
| +1,477% | +$85.2K |
|
|
TVIX
603
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $91K | ﹤0.01% |
673
-1,919
| -74% | -$259K |
|
604
M/I Homes
MHO
$4.15B
| $90K | ﹤0.01% |
+2,400
| New | +$90K |
|
605
Vanguard Health Care ETF
VHT
$15.8B
| $90K | ﹤0.01% |
536
| – | – |
|
606
Hexcel
HXL
$5.12B
| $88K | ﹤0.01% |
1,076
+285
| +36% | +$23.3K |
|
607
LivePerson
LPSN
$95.7M
| $88K | ﹤0.01% |
2,477
-905
| -27% | -$32.2K |
|
608
Douglas Emmett
DEI
$2.77B
| $87K | ﹤0.01% |
2,039
-573
| -22% | -$24.4K |
|
609
Domino's
DPZ
$15.8B
| $87K | ﹤0.01% |
356
-368
| -51% | -$89.9K |
|
610
Daxor
DXR
$56.9M
| $87K | ﹤0.01% |
9,018
-12,155
| -57% | -$117K |
|
|
NVRO
611
DELISTED
NEVRO CORP.
NVRO
| $87K | ﹤0.01% |
1,010
-270
| -21% | -$23.3K |
|
|
REV
612
DELISTED
Revlon, Inc.
REV
| $87K | ﹤0.01% |
3,699
+900
| +32% | +$21.2K |
|
613
Axogen
AXGN
$738M
| $86K | ﹤0.01% |
6,900
-2,300
| -25% | -$28.7K |
|
614
Astec Industries
ASTE
$1.08B
| $85K | ﹤0.01% |
2,734
-466
| -15% | -$14.5K |
|
615
Labcorp
LH
$23B
| $85K | ﹤0.01% |
589
-144
| -20% | -$20.8K |
|
616
Principal Financial Group
PFG
$17.8B
| $85K | ﹤0.01% |
+1,485
| New | +$85K |
|
617
TransUnion
TRU
$18.2B
| $85K | ﹤0.01% |
1,054
+923
| +705% | +$74.4K |
|
|
NXGN
618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $85K | ﹤0.01% |
+5,400
| New | +$85K |
|
|
CAI
619
DELISTED
CAI International, Inc.
CAI
| $85K | ﹤0.01% |
3,900
+500
| +15% | +$10.9K |
|
|
ROX
620
DELISTED
Castle Brands, Inc.
ROX
| $85K | ﹤0.01% |
+67,500
| New | +$85K |
|
621
Bassett Furniture
BSET
$146M
| $83K | ﹤0.01% |
5,431
-2,100
| -28% | -$32.1K |
|
622
CenterPoint Energy
CNP
$24.4B
| $83K | ﹤0.01% |
2,752
-1,378
| -33% | -$41.6K |
|
623
Cooper-Standard Automotive
CPS
$688M
| $83K | ﹤0.01% |
+2,023
| New | +$83K |
|
624
Universal Logistics Holdings
ULH
$640M
| $83K | ﹤0.01% |
+3,573
| New | +$83K |
|
625
Alaska Air
ALK
$7.18B
| $82K | ﹤0.01% |
+1,260
| New | +$82K |
|