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 | |
|---|---|---|---|---|---|---|
|
BELFB
626
Bel Fuse Class B
BELFB
$1.82B
| $82K | ﹤0.01% |
5,475
+1,274
| +30% | +$19.1K |
|
627
Etsy
ETSY
$5.67B
| $82K | ﹤0.01% |
1,443
+73
| +5% | +$4.15K |
|
628
Alliant Energy
LNT
$16.4B
| $82K | ﹤0.01% |
1,512
+155
| +11% | +$8.41K |
|
629
eBay
EBAY
$41.8B
| $81K | ﹤0.01% |
+2,081
| New | +$81K |
|
630
Neuronetics
STIM
$237M
| $81K | ﹤0.01% |
9,700
+9,181
| +1,769% | +$76.7K |
|
|
VNTR
631
DELISTED
Venator Materials PLC
VNTR
| $81K | ﹤0.01% |
33,099
+5,376
| +19% | +$13.2K |
|
|
HABT
632
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $81K | ﹤0.01% |
9,230
+6,200
| +205% | +$54.4K |
|
|
IO
633
DELISTED
ION Geophysical Corporation
IO
| $81K | ﹤0.01% |
8,841
+1,568
| +22% | +$14.4K |
|
634
Evertec
EVTC
$2.14B
| $80K | ﹤0.01% |
+2,574
| New | +$80K |
|
635
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $80K | ﹤0.01% |
1,078
| – | – |
|
636
Check-Cap
CHEK
$4.21M
| $79K | ﹤0.01% |
2,095
+521
| +33% | +$19.6K |
|
637
Virtu Financial
VIRT
$3.25B
| $79K | ﹤0.01% |
4,804
-7,246
| -60% | -$119K |
|
638
Aviat Networks
AVNW
$292M
| $78K | ﹤0.01% |
11,432
-2,358
| -17% | -$16.1K |
|
639
The Mosaic Company
MOS
$10.3B
| $78K | ﹤0.01% |
3,811
+2,005
| +111% | +$41K |
|
640
MSCI
MSCI
$43.7B
| $78K | ﹤0.01% |
359
+124
| +53% | +$26.9K |
|
641
NETSCOUT
NTCT
$1.81B
| $78K | ﹤0.01% |
3,400
+700
| +26% | +$16.1K |
|
642
Genco Shipping & Trading
GNK
$763M
| $77K | ﹤0.01% |
8,373
-7,627
| -48% | -$70.1K |
|
|
CYBE
643
DELISTED
Cyberoptics Corp
CYBE
| $77K | ﹤0.01% |
5,379
+2,905
| +117% | +$41.6K |
|
644
Lindblad Expeditions
LIND
$724M
| $76K | ﹤0.01% |
+4,529
| New | +$76K |
|
|
EVOP
645
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $76K | ﹤0.01% |
+2,700
| New | +$76K |
|
646
WIX.com
WIX
$9.1B
| $75K | ﹤0.01% |
+642
| New | +$75K |
|
647
Expeditors International
EXPD
$16.3B
| $74K | ﹤0.01% |
990
+168
| +20% | +$12.6K |
|
648
Farmer Brothers
FARM
$42.9M
| $74K | ﹤0.01% |
5,745
+5,353
| +1,366% | +$69K |
|
649
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $74K | ﹤0.01% |
2,832
| – | – |
|
650
Peloton Interactive
PTON
$3.21B
| $74K | ﹤0.01% |
+2,966
| New | +$74K |
|