PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Costamare
CMRE
$1.45B
| $74K | ﹤0.01% |
14,500
-6,597
| -31% | -$33.7K |
|
702
Lightbridge
LTBR
$366M
| $74K | ﹤0.01% |
+9,310
| New | +$74K |
|
703
MSC Industrial Direct
MSM
$5.16B
| $74K | ﹤0.01% |
995
+332
| +50% | +$24.7K |
|
704
MACOM Technology Solutions
MTSI
$9.9B
| $73K | ﹤0.01% |
4,815
-2,025
| -30% | -$30.7K |
|
705
Take-Two Interactive
TTWO
$45.6B
| $73K | ﹤0.01% |
642
-5,404
| -89% | -$614K |
|
|
SUM
706
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73K | ﹤0.01% |
+3,865
| New | +$73K |
|
|
BELFB
707
Bel Fuse Class B
BELFB
$1.88B
| $72K | ﹤0.01% |
4,201
+2,127
| +103% | +$36.5K |
|
708
Bread Financial
BFH
$2.99B
| $72K | ﹤0.01% |
+642
| New | +$72K |
|
709
Chemed
CHE
$6.62B
| $72K | ﹤0.01% |
+200
| New | +$72K |
|
710
SS&C Technologies
SSNC
$22B
| $72K | ﹤0.01% |
1,243
+469
| +61% | +$27.2K |
|
711
NETSCOUT
NTCT
$1.83B
| $69K | ﹤0.01% |
+2,700
| New | +$69K |
|
712
Rayonier Advanced Materials
RYAM
$410M
| $69K | ﹤0.01% |
10,600
+9,774
| +1,183% | +$63.6K |
|
713
Vishay Precision Group
VPG
$403M
| $69K | ﹤0.01% |
+1,700
| New | +$69K |
|
714
McCormick & Company Non-Voting
MKC
$18.6B
| $68K | ﹤0.01% |
880
+546
| +163% | +$42.2K |
|
|
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
| $68K | ﹤0.01% |
2,500
-11,754
| -82% | -$320K |
|
716
DMC Global
BOOM
$144M
| $67K | ﹤0.01% |
1,053
+878
| +502% | +$55.9K |
|
717
Check-Cap
CHEK
$3.92M
| $67K | ﹤0.01% |
1,574
| – | – |
|
718
Alliant Energy
LNT
$16.6B
| $67K | ﹤0.01% |
+1,357
| New | +$67K |
|
719
Mercury Systems
MRCY
$4.41B
| $67K | ﹤0.01% |
950
+694
| +271% | +$48.9K |
|
|
SPNE
720
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $67K | ﹤0.01% |
5,033
-400
| -7% | -$5.33K |
|
|
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67K | ﹤0.01% |
680
+200
| +42% | +$19.7K |
|
722
Alcon
ALC
$38.7B
| $66K | ﹤0.01% |
+1,060
| New | +$66K |
|
723
LPL Financial
LPLA
$27.6B
| $66K | ﹤0.01% |
810
+681
| +528% | +$55.5K |
|
|
MOMO
724
Hello Group
MOMO
$1.2B
| $66K | ﹤0.01% |
1,832
+1,800
| +5,625% | +$64.8K |
|
725
argenx
ARGX
$47B
| $65K | ﹤0.01% |
456
-1,206
| -73% | -$172K |
|