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 | |
|---|---|---|---|---|---|---|
|
CJ
651
DELISTED
C&J Energy Services, Inc.
CJ
| $88K | 0.01% |
+5,700
| New | +$88K |
|
652
Old Dominion Freight Line
ODFL
$31.2B
| $87K | ﹤0.01% |
+1,815
| New | +$87K |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $86K | ﹤0.01% |
697
-99
| -12% | -$12.2K |
|
654
BioLife Solutions
BLFS
$1.26B
| $86K | ﹤0.01% |
4,832
+3,941
| +442% | +$70.1K |
|
655
Fortive
FTV
$16.1B
| $86K | ﹤0.01% |
+1,222
| New | +$86K |
|
656
Lamb Weston
LW
$7.96B
| $86K | ﹤0.01% |
1,141
+1,017
| +820% | +$76.7K |
|
657
Mitek Systems
MITK
$454M
| $86K | ﹤0.01% |
7,000
+700
| +11% | +$8.6K |
|
658
Baker Hughes
BKR
$44.8B
| $85K | ﹤0.01% |
3,078
-40,661
| -93% | -$1.12M |
|
659
Check-Cap
CHEK
$3.82M
| $85K | ﹤0.01% |
+1,574
| New | +$85K |
|
660
Costco
COST
$434B
| $85K | ﹤0.01% |
+350
| New | +$85K |
|
|
IVAC
661
DELISTED
Intevac Inc
IVAC
| $85K | ﹤0.01% |
+13,842
| New | +$85K |
|
662
Evertec
EVTC
$2.18B
| $84K | ﹤0.01% |
+3,016
| New | +$84K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84K | ﹤0.01% |
1,759
-106
| -6% | -$5.06K |
|
|
ICAD
664
DELISTED
iCAD Inc
ICAD
| $83K | ﹤0.01% |
+15,970
| New | +$83K |
|
665
Scotiabank
BNS
$79.3B
| $82K | ﹤0.01% |
+1,540
| New | +$82K |
|
666
Champions Oncology
CSBR
$91.1M
| $82K | ﹤0.01% |
8,402
+2,502
| +42% | +$24.4K |
|
667
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $82K | ﹤0.01% |
1,078
| – | – |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $82K | ﹤0.01% |
3,105
-13,529
| -81% | -$357K |
|
|
SPNE
669
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $82K | ﹤0.01% |
5,433
+4,736
| +679% | +$71.5K |
|
|
STMP
670
DELISTED
Stamps.com, Inc.
STMP
| $82K | ﹤0.01% |
1,004
+475
| +90% | +$38.8K |
|
671
ProPetro Holding
PUMP
$470M
| $81K | ﹤0.01% |
3,600
-4,455
| -55% | -$100K |
|
672
Heidrick & Struggles
HSII
$1.04B
| $80K | ﹤0.01% |
2,095
-6,039
| -74% | -$231K |
|
673
PotlatchDeltic
PCH
$3.22B
| $80K | ﹤0.01% |
2,110
+1,926
| +1,047% | +$73K |
|
674
Cactus
WHD
$2.8B
| $80K | ﹤0.01% |
+2,250
| New | +$80K |
|
|
CRAY
675
DELISTED
Cray, Inc.
CRAY
| $80K | ﹤0.01% |
+3,080
| New | +$80K |
|