PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | ﹤0.01% |
235
+10
| +4% | +$3.92K |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $91K | ﹤0.01% |
+2,866
| New | +$91K |
|
653
Teledyne Technologies
TDY
$25.6B
| $90K | ﹤0.01% |
+330
| New | +$90K |
|
654
Union Pacific
UNP
$128B
| $90K | ﹤0.01% |
532
-643
| -55% | -$109K |
|
|
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
| $90K | ﹤0.01% |
2,238
+988
| +79% | +$39.7K |
|
656
Ceco Environmental
CECO
$1.67B
| $89K | ﹤0.01% |
9,287
-223
| -2% | -$2.14K |
|
657
Catalyst Pharmaceutical
CPRX
$2.42B
| $89K | ﹤0.01% |
+23,270
| New | +$89K |
|
658
Thermo Fisher Scientific
TMO
$180B
| $89K | ﹤0.01% |
+303
| New | +$89K |
|
|
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89K | ﹤0.01% |
14,455
-46,062
| -76% | -$284K |
|
660
Global Net Lease
GNL
$1.81B
| $88K | ﹤0.01% |
4,500
-3,000
| -40% | -$58.7K |
|
661
Interpublic Group of Companies
IPG
$9.51B
| $88K | ﹤0.01% |
3,883
-1,766
| -31% | -$40K |
|
662
Range Resources
RRC
$8.3B
| $88K | ﹤0.01% |
+12,544
| New | +$88K |
|
663
Innospec
IOSP
$2.06B
| $87K | ﹤0.01% |
+950
| New | +$87K |
|
664
Ingersoll Rand
IR
$31.9B
| $87K | ﹤0.01% |
2,500
+2,304
| +1,176% | +$80.2K |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $87K | ﹤0.01% |
+7,516
| New | +$87K |
|
666
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $86K | ﹤0.01% |
+8,000
| New | +$86K |
|
667
Hurco Companies Inc
HURC
$112M
| $85K | ﹤0.01% |
2,393
-1,362
| -36% | -$48.4K |
|
668
Trinseo
TSE
$81.6M
| $85K | ﹤0.01% |
2,000
+587
| +42% | +$24.9K |
|
|
CLCT
669
DELISTED
Collectors Universe
CLCT
| $85K | ﹤0.01% |
3,988
+3,688
| +1,229% | +$78.6K |
|
|
PSDO
670
DELISTED
Presidio, Inc. Common Stock
PSDO
| $85K | ﹤0.01% |
6,207
-3,069
| -33% | -$42K |
|
|
CJ
671
DELISTED
C&J Energy Services, Inc.
CJ
| $85K | ﹤0.01% |
7,232
+1,532
| +27% | +$18K |
|
672
EOG Resources
EOG
$65.7B
| $84K | ﹤0.01% |
902
-663
| -42% | -$61.7K |
|
673
Etsy
ETSY
$5.73B
| $84K | ﹤0.01% |
+1,370
| New | +$84K |
|
674
SFL Corp
SFL
$1.09B
| $84K | ﹤0.01% |
6,722
+2,322
| +53% | +$29K |
|
|
CAI
675
DELISTED
CAI International, Inc.
CAI
| $84K | ﹤0.01% |
+3,400
| New | +$84K |
|