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 | |
|---|---|---|---|---|---|---|
601
ProShares Short Russell2000
RWM
$126M
| $148K | 0.01% |
4,000
| – | – |
|
|
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
| $148K | 0.01% |
3,669
+2,169
| +145% | +$87.5K |
|
603
BILL Holdings
BILL
$5.1B
| $147K | 0.01% |
+3,866
| New | +$147K |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $147K | 0.01% |
3,035
-415,544
| -99% | -$20.1M |
|
605
Cinemark Holdings
CNK
$3.16B
| $145K | 0.01% |
4,285
-735
| -15% | -$24.9K |
|
606
Emcor
EME
$27.8B
| $145K | 0.01% |
1,683
+1,183
| +237% | +$102K |
|
607
Amplify Alternative Harvest ETF
MJ
$184M
| $145K | 0.01% |
+706
| New | +$145K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $145K | 0.01% |
967
-6,707
| -87% | -$1.01M |
|
|
BELFB
609
Bel Fuse Class B
BELFB
$1.79B
| $144K | 0.01% |
7,020
+1,545
| +28% | +$31.7K |
|
610
Golub Capital BDC
GBDC
$3.95B
| $144K | 0.01% |
7,964
+613
| +8% | +$11.1K |
|
611
Casey's General Stores
CASY
$19.4B
| $143K | 0.01% |
+898
| New | +$143K |
|
|
RCM
612
DELISTED
R1 RCM Inc. Common Stock
RCM
| $143K | 0.01% |
11,052
+9,807
| +788% | +$127K |
|
|
FSCT
613
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $142K | 0.01% |
4,324
+1,786
| +70% | +$58.7K |
|
614
AngioDynamics
ANGO
$443M
| $141K | 0.01% |
8,807
+2,569
| +41% | +$41.1K |
|
615
Blackstone Mortgage Trust
BXMT
$3.42B
| $141K | 0.01% |
3,800
| – | – |
|
616
Enerpac Tool Group
EPAC
$2.29B
| $141K | 0.01% |
+5,425
| New | +$141K |
|
617
Genesco
GCO
$356M
| $141K | 0.01% |
+2,936
| New | +$141K |
|
|
KREF
618
KKR Real Estate Finance Trust
KREF
$646M
| $141K | 0.01% |
6,900
| – | – |
|
619
SITE Centers
SITC
$495M
| $141K | 0.01% |
12,891
-23,541
| -65% | -$257K |
|
620
VeriSign
VRSN
$26.4B
| $141K | 0.01% |
730
+30
| +4% | +$5.8K |
|
|
CRCM
621
DELISTED
CARE.COM, INC.
CRCM
| $141K | 0.01% |
+9,375
| New | +$141K |
|
622
Edgewell Personal Care
EPC
$1.05B
| $140K | 0.01% |
4,523
+3,623
| +403% | +$112K |
|
623
Applied Optoelectronics
AAOI
$1.47B
| $139K | 0.01% |
+11,699
| New | +$139K |
|
624
Exact Sciences
EXAS
$10.2B
| $139K | 0.01% |
+1,503
| New | +$139K |
|
625
New York Times
NYT
$9.58B
| $139K | 0.01% |
+4,319
| New | +$139K |
|