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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4.02B
| $117K | ﹤0.01% |
2,264
+1,275
| +129% | +$65.9K |
|
677
Restaurant Brands International
QSR
$20.2B
| $116K | ﹤0.01% |
1,820
-3,038
| -63% | -$194K |
|
|
ZEN
678
DELISTED
ZENDESK INC
ZEN
| $116K | ﹤0.01% |
+1,514
| New | +$116K |
|
679
Builders FirstSource
BLDR
$15.7B
| $114K | ﹤0.01% |
+4,500
| New | +$114K |
|
680
Evercore
EVR
$12.8B
| $114K | ﹤0.01% |
+1,525
| New | +$114K |
|
681
JB Hunt Transport Services
JBHT
$13.3B
| $114K | ﹤0.01% |
975
-381
| -28% | -$44.5K |
|
682
Valero Energy
VLO
$48.7B
| $114K | ﹤0.01% |
1,214
-5,443
| -82% | -$511K |
|
683
Mativ Holdings
MATV
$660M
| $113K | ﹤0.01% |
2,691
-3,078
| -53% | -$129K |
|
684
Steel Dynamics
STLD
$19.4B
| $113K | ﹤0.01% |
+3,329
| New | +$113K |
|
|
SUNE
685
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | – |
|
|
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
| $113K | ﹤0.01% |
+640
| New | +$113K |
|
687
Golar LNG
GLNG
$4.28B
| $112K | ﹤0.01% |
7,908
+7,746
| +4,781% | +$110K |
|
688
KBR
KBR
$6.35B
| $112K | ﹤0.01% |
+3,675
| New | +$112K |
|
689
LCI Industries
LCII
$2.48B
| $112K | ﹤0.01% |
+1,050
| New | +$112K |
|
|
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
| $112K | ﹤0.01% |
+100,000
| New | +$112K |
|
691
Allot
ALLT
$400M
| $111K | ﹤0.01% |
+13,000
| New | +$111K |
|
|
ARI
692
Apollo Commercial Real Estate
ARI
$1.53B
| $111K | ﹤0.01% |
6,049
-951
| -14% | -$17.5K |
|
693
Element Solutions
ESI
$6.27B
| $111K | ﹤0.01% |
+9,486
| New | +$111K |
|
694
Financial Select Sector SPDR Fund
XLF
$54B
| $111K | ﹤0.01% |
+3,604
| New | +$111K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $111K | ﹤0.01% |
1,976
-1,931
| -49% | -$108K |
|
696
Hologic
HOLX
$14.6B
| $110K | ﹤0.01% |
2,100
+1,600
| +320% | +$83.8K |
|
697
Korea Electric Power
KEP
$18.1B
| $110K | ﹤0.01% |
9,320
| – | – |
|
698
Pinnacle Financial Partners
PNFP
$7.6B
| $110K | ﹤0.01% |
+1,712
| New | +$110K |
|
|
DSPG
699
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
7,005
+4,566
| +187% | +$71.7K |
|
|
CLCT
700
DELISTED
Collectors Universe
CLCT
| $110K | ﹤0.01% |
4,758
+4,629
| +3,588% | +$107K |
|