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 | |
|---|---|---|---|---|---|---|
676
AnaptysBio
ANAB
$619M
| $79K | ﹤0.01% |
+1,080
| New | +$79K |
|
677
ATN International
ATNI
$240M
| $79K | ﹤0.01% |
+1,400
| New | +$79K |
|
678
Collegium Pharmaceutical
COLL
$1.2B
| $79K | ﹤0.01% |
+5,200
| New | +$79K |
|
|
EFII
679
DELISTED
Electronics for Imaging
EFII
| $79K | ﹤0.01% |
2,930
-670
| -19% | -$18.1K |
|
|
FLOW
680
DELISTED
SPX FLOW, Inc.
FLOW
| $78K | ﹤0.01% |
2,450
+1,650
| +206% | +$52.5K |
|
681
Covenant Logistics
CVLG
$588M
| $78K | ﹤0.01% |
8,194
+2,228
| +37% | +$21.2K |
|
682
Eagle Bancorp
EGBN
$592M
| $78K | ﹤0.01% |
+1,550
| New | +$78K |
|
683
RingCentral
RNG
$2.88B
| $78K | ﹤0.01% |
719
-531
| -42% | -$57.6K |
|
684
Imperial Oil
IMO
$45.6B
| $77K | ﹤0.01% |
2,800
+800
| +40% | +$22K |
|
685
Orion
OEC
$589M
| $77K | ﹤0.01% |
4,070
+3,736
| +1,119% | +$70.7K |
|
686
EchoStar
SATS
$24B
| $77K | ﹤0.01% |
2,616
+1,419
| +119% | +$41.8K |
|
687
UNIFI
UFI
$81.5M
| $77K | ﹤0.01% |
4,000
+3,300
| +471% | +$63.5K |
|
688
LifeVantage
LFVN
$150M
| $76K | ﹤0.01% |
5,303
-3,919
| -42% | -$56.2K |
|
|
SRG
689
Seritage Growth Properties
SRG
$252M
| $76K | ﹤0.01% |
+1,710
| New | +$76K |
|
690
Mammoth Energy Services
TUSK
$112M
| $76K | ﹤0.01% |
4,550
-6,553
| -59% | -$109K |
|
691
Village Super Market
VLGEA
$555M
| $76K | ﹤0.01% |
2,775
+913
| +49% | +$25K |
|
|
SRE.PRB
692
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $76K | ﹤0.01% |
+720
| New | +$76K |
|
|
MCRN
693
DELISTED
Milacron Holdings Corp.
MCRN
| $76K | ﹤0.01% |
6,682
+6,554
| +5,120% | +$74.5K |
|
694
Franklin Resources
BEN
$12.8B
| $75K | ﹤0.01% |
+2,278
| New | +$75K |
|
695
Chemours
CC
$2.5B
| $75K | ﹤0.01% |
2,024
-2,218
| -52% | -$82.2K |
|
|
GCI
696
DELISTED
Gannett Co., Inc
GCI
| $75K | ﹤0.01% |
+7,132
| New | +$75K |
|
697
Bankunited
BKU
$2.89B
| $74K | ﹤0.01% |
2,225
+2,029
| +1,035% | +$67.5K |
|
698
Oshkosh
OSK
$8.7B
| $74K | ﹤0.01% |
+985
| New | +$74K |
|
699
RadNet
RDNT
$5.62B
| $74K | ﹤0.01% |
+5,940
| New | +$74K |
|
700
Virtu Financial
VIRT
$3.22B
| $74K | ﹤0.01% |
+3,130
| New | +$74K |
|