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 | |
|---|---|---|---|---|---|---|
|
LMNX
701
DELISTED
Luminex Corp
LMNX
| $74K | ﹤0.01% |
3,200
+2,974
| +1,316% | +$68.8K |
|
702
Genworth Financial
GNW
$3.5B
| $73K | ﹤0.01% |
18,958
-71,993
| -79% | -$277K |
|
703
SBA Communications
SBAC
$20.6B
| $73K | ﹤0.01% |
+366
| New | +$73K |
|
|
ROSEW
704
DELISTED
Rosehill Resources Inc.
ROSEW
| $73K | ﹤0.01% |
170,001
-3,848
| -2% | -$1.65K |
|
705
NETGEAR
NTGR
$821M
| $71K | ﹤0.01% |
+2,130
| New | +$71K |
|
706
Under Armour Class C
UA
$2.09B
| $71K | ﹤0.01% |
+3,750
| New | +$71K |
|
|
DSPG
707
DELISTED
DSP Group Inc
DSPG
| $71K | ﹤0.01% |
5,020
-2,140
| -30% | -$30.3K |
|
|
ELLI
708
DELISTED
Ellie Mae Inc
ELLI
| $71K | ﹤0.01% |
724
+114
| +19% | +$11.2K |
|
709
CoStar Group
CSGP
$37.3B
| $70K | ﹤0.01% |
+1,500
| New | +$70K |
|
710
iShares US Transportation ETF
IYT
$606M
| $70K | ﹤0.01% |
1,492
-1,712
| -53% | -$80.3K |
|
711
Principal Financial Group
PFG
$17.8B
| $70K | ﹤0.01% |
1,385
+802
| +138% | +$40.5K |
|
|
VCRA
712
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $70K | ﹤0.01% |
+2,218
| New | +$70K |
|
713
Cincinnati Financial
CINF
$24B
| $69K | ﹤0.01% |
+807
| New | +$69K |
|
714
Dana Inc
DAN
$2.7B
| $69K | ﹤0.01% |
+3,864
| New | +$69K |
|
715
Golden Entertainment
GDEN
$636M
| $69K | ﹤0.01% |
+4,861
| New | +$69K |
|
716
Integer Holdings
ITGR
$3.7B
| $69K | ﹤0.01% |
+920
| New | +$69K |
|
|
NPTN
717
DELISTED
NEOPHOTONICS CORP
NPTN
| $69K | ﹤0.01% |
11,000
-24,518
| -69% | -$154K |
|
718
ArcBest
ARCB
$1.63B
| $68K | ﹤0.01% |
+2,217
| New | +$68K |
|
719
Conagra Brands
CAG
$9.3B
| $68K | ﹤0.01% |
2,459
+317
| +15% | +$8.77K |
|
720
Ceco Environmental
CECO
$1.6B
| $68K | ﹤0.01% |
+9,510
| New | +$68K |
|
721
Digi International
DGII
$1.28B
| $68K | ﹤0.01% |
5,360
-12,644
| -70% | -$160K |
|
|
TWO
722
Two Harbors Investment
TWO
$1.07B
| $68K | ﹤0.01% |
+1,250
| New | +$68K |
|
723
Gentex
GNTX
$6.19B
| $67K | ﹤0.01% |
+3,253
| New | +$67K |
|
724
KALA BIO
KALA
$98.3M
| $67K | ﹤0.01% |
+162
| New | +$67K |
|
|
MSC
725
Studio City International Holdings
MSC
$689M
| $67K | ﹤0.01% |
4,263
-3,480
| -45% | -$54.7K |
|