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 | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.09B
| $73K | ﹤0.01% |
4,015
-4,488
| -53% | -$81.6K |
|
652
UFP Technologies
UFPT
$1.55B
| $73K | ﹤0.01% |
1,900
+1,700
| +850% | +$65.3K |
|
653
Zebra Technologies
ZBRA
$15.6B
| $73K | ﹤0.01% |
+355
| New | +$73K |
|
|
TIVO
654
DELISTED
Tivo Inc
TIVO
| $73K | ﹤0.01% |
9,540
-8,510
| -47% | -$65.1K |
|
655
Bank of America
BAC
$371B
| $72K | ﹤0.01% |
2,480
-128,500
| -98% | -$3.73M |
|
656
Champion Homes, Inc.
SKY
$4.19B
| $72K | ﹤0.01% |
+2,400
| New | +$72K |
|
|
MAXR
657
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $72K | ﹤0.01% |
9,430
+5,430
| +136% | +$41.5K |
|
|
SPNE
658
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $72K | ﹤0.01% |
5,896
+863
| +17% | +$10.5K |
|
|
ECOM
659
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $72K | ﹤0.01% |
7,708
+1,395
| +22% | +$13K |
|
660
F5
FFIV
$18.8B
| $71K | ﹤0.01% |
+507
| New | +$71K |
|
661
Spirit AeroSystems
SPR
$4.76B
| $70K | ﹤0.01% |
848
+245
| +41% | +$20.2K |
|
|
RP
662
DELISTED
RealPage, Inc.
RP
| $70K | ﹤0.01% |
1,110
-14,246
| -93% | -$898K |
|
663
Fonar
FONR
$99.4M
| $69K | ﹤0.01% |
3,342
-258
| -7% | -$5.33K |
|
664
JetBlue
JBLU
$1.85B
| $69K | ﹤0.01% |
+4,135
| New | +$69K |
|
665
KVH Industries
KVHI
$114M
| $69K | ﹤0.01% |
+6,521
| New | +$69K |
|
666
Takeda Pharmaceutical
TAK
$48.3B
| $69K | ﹤0.01% |
4,000
+2,000
| +100% | +$34.5K |
|
|
GCP
667
DELISTED
GCP Applied Technologies Inc.
GCP
| $69K | ﹤0.01% |
3,600
-2,400
| -40% | -$46K |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69K | ﹤0.01% |
709
-11,134
| -94% | -$1.08M |
|
669
DMC Global
BOOM
$141M
| $68K | ﹤0.01% |
1,553
+500
| +47% | +$21.9K |
|
670
Boot Barn
BOOT
$5.61B
| $68K | ﹤0.01% |
+1,940
| New | +$68K |
|
671
IES Holdings
IESC
$7.57B
| $68K | ﹤0.01% |
3,287
+1,187
| +57% | +$24.6K |
|
672
Treehouse Foods
THS
$886M
| $68K | ﹤0.01% |
1,231
+393
| +47% | +$21.7K |
|
|
TCF
673
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68K | ﹤0.01% |
+1,796
| New | +$68K |
|
674
Cambium Networks
CMBM
$19.8M
| $67K | ﹤0.01% |
+6,904
| New | +$67K |
|
675
MACOM Technology Solutions
MTSI
$9.81B
| $67K | ﹤0.01% |
3,105
-1,710
| -36% | -$36.9K |
|