PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
-$65.2M
(-7.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
616
Increased
342
Reduced
345
Closed
389
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $127K | ﹤0.01% |
7,875
+2,475
| +46% | +$39.9K |
|
652
Daily Journal
DJCO
$675M
| $126K | ﹤0.01% |
+435
| New | +$126K |
|
653
Lockheed Martin
LMT
$107B
| $125K | ﹤0.01% |
322
-1,840
| -85% | -$714K |
|
654
NextEra Energy, Inc.
NEE
$144B
| $125K | ﹤0.01% |
2,060
+1,632
| +381% | +$99K |
|
655
AutoNation
AN
$8.57B
| $124K | ﹤0.01% |
+2,540
| New | +$124K |
|
656
New Mountain Finance
NMFC
$1.12B
| $124K | ﹤0.01% |
9,050
| – | – |
|
657
Arthur J. Gallagher & Co
AJG
$76.7B
| $123K | ﹤0.01% |
1,287
-873
| -40% | -$83.4K |
|
658
CNX Resources
CNX
$4.1B
| $122K | ﹤0.01% |
+13,791
| New | +$122K |
|
659
Helmerich & Payne
HP
$1.99B
| $122K | ﹤0.01% |
2,679
+34
| +1% | +$1.55K |
|
660
Northrop Grumman
NOC
$83.3B
| $122K | ﹤0.01% |
+355
| New | +$122K |
|
661
BlackRock TCP Capital
TCPC
$617M
| $122K | ﹤0.01% |
8,700
| – | – |
|
662
TJX Companies
TJX
$156B
| $122K | ﹤0.01% |
1,996
-1,654
| -45% | -$101K |
|
663
Vistra
VST
$65.7B
| $122K | ﹤0.01% |
+5,304
| New | +$122K |
|
664
Installed Building Products
IBP
$7.58B
| $121K | ﹤0.01% |
1,758
+758
| +76% | +$52.2K |
|
665
Nomad Foods
NOMD
$2.18B
| $121K | ﹤0.01% |
5,394
+4,398
| +442% | +$98.7K |
|
666
Atmos Energy
ATO
$26.3B
| $120K | ﹤0.01% |
1,074
-1,015
| -49% | -$113K |
|
667
Corcept Therapeutics
CORT
$7.56B
| $120K | ﹤0.01% |
+9,883
| New | +$120K |
|
668
Lattice Semiconductor
LSCC
$9.13B
| $120K | ﹤0.01% |
+6,274
| New | +$120K |
|
669
MGIC Investment
MTG
$6.55B
| $120K | ﹤0.01% |
8,487
-9,859
| -54% | -$139K |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $119K | ﹤0.01% |
+105
| New | +$119K |
|
671
Genco Shipping & Trading
GNK
$776M
| $119K | ﹤0.01% |
11,200
+2,827
| +34% | +$30K |
|
672
Intuit
INTU
$187B
| $118K | ﹤0.01% |
452
-1,058
| -70% | -$276K |
|
673
Kratos Defense & Security Solutions
KTOS
$10.9B
| $118K | ﹤0.01% |
6,537
-38,320
| -85% | -$692K |
|
674
Comscore
SCOR
$31.8M
| $118K | ﹤0.01% |
1,190
+169
| +17% | +$16.8K |
|
|
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $118K | ﹤0.01% |
4,481
+1,781
| +66% | +$46.9K |
|