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 | |
|---|---|---|---|---|---|---|
626
Denali Therapeutics
DNLI
$2.16B
| $98K | 0.01% |
4,229
+2,252
| +114% | +$52.2K |
|
627
HNI Corp
HNI
$2.1B
| $98K | 0.01% |
2,700
+1,325
| +96% | +$48.1K |
|
628
Welltower
WELL
$113B
| $98K | 0.01% |
1,258
-2,420
| -66% | -$189K |
|
629
Unisys
UIS
$281M
| $97K | 0.01% |
8,300
+7,575
| +1,045% | +$88.5K |
|
630
Nokia
NOK
$24.6B
| $96K | 0.01% |
16,770
-122,075
| -88% | -$699K |
|
631
Pitney Bowes
PBI
$2.04B
| $96K | 0.01% |
13,964
-36,617
| -72% | -$252K |
|
632
Pro-Dex
PDEX
$118M
| $96K | 0.01% |
6,608
-7,551
| -53% | -$110K |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $96K | 0.01% |
+3,370
| New | +$96K |
|
634
Pinnacle West Capital
PNW
$10.4B
| $95K | 0.01% |
+990
| New | +$95K |
|
635
Wayfair
W
$11.3B
| $95K | 0.01% |
640
-2,747
| -81% | -$408K |
|
636
Melco Resorts & Entertainment
MLCO
$3.79B
| $94K | 0.01% |
4,156
-97,296
| -96% | -$2.2M |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $94K | 0.01% |
+3,429
| New | +$94K |
|
638
Park Hotels & Resorts
PK
$2.34B
| $93K | 0.01% |
2,980
-689
| -19% | -$21.5K |
|
639
nVent Electric
NVT
$14.6B
| $92K | 0.01% |
+3,419
| New | +$92K |
|
640
Telephone and Data Systems
TDS
$4.43B
| $92K | 0.01% |
2,989
-761
| -20% | -$23.4K |
|
641
American Financial Group
AFG
$11.5B
| $91K | 0.01% |
945
-35
| -4% | -$3.37K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91K | 0.01% |
3,576
-398,273
| -99% | -$10.1M |
|
|
LMRKN
643
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $91K | 0.01% |
+3,500
| New | +$91K |
|
644
The Joint Corp
JYNT
$163M
| $90K | 0.01% |
5,715
+1,078
| +23% | +$17K |
|
645
Mesa Air Group
MESA
$54.4M
| $90K | 0.01% |
+10,800
| New | +$90K |
|
646
Toronto Dominion Bank
TD
$129B
| $90K | 0.01% |
+1,665
| New | +$90K |
|
647
Steris
STE
$24.4B
| $89K | 0.01% |
+697
| New | +$89K |
|
648
Ionis Pharmaceuticals
IONS
$10.1B
| $88K | 0.01% |
1,087
+692
| +175% | +$56K |
|
649
MKS Inc. Common Stock
MKSI
$7.33B
| $88K | 0.01% |
949
-796
| -46% | -$73.8K |
|
650
Scholastic
SCHL
$655M
| $88K | 0.01% |
2,222
+1,322
| +147% | +$52.4K |
|