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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$60.9B
| $109K | ﹤0.01% |
+5,100
| New | +$109K |
|
702
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $109K | ﹤0.01% |
986
+142
| +17% | +$15.7K |
|
|
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
| $109K | ﹤0.01% |
5,368
-5,999
| -53% | -$122K |
|
704
Central Garden & Pet Class A
CENTA
$2.07B
| $108K | ﹤0.01% |
4,594
+3,594
| +359% | +$84.5K |
|
|
CSW
705
CSW Industrials, Inc.
CSW
$4.24B
| $108K | ﹤0.01% |
1,399
-22
| -2% | -$1.7K |
|
706
SPDR Gold Trust
GLD
$115B
| $107K | ﹤0.01% |
750
-5,145
| -87% | -$734K |
|
707
US Bancorp
USB
$76.6B
| $107K | ﹤0.01% |
+1,797
| New | +$107K |
|
708
Geospace Technologies
GEOS
$211M
| $106K | ﹤0.01% |
6,324
+4,177
| +195% | +$70K |
|
|
LLEX
709
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $106K | ﹤0.01% |
279,490
| – | – |
|
710
Agilent Technologies
A
$35.2B
| $105K | ﹤0.01% |
1,230
-3,773
| -75% | -$322K |
|
711
Yelp
YELP
$1.97B
| $105K | ﹤0.01% |
+3,024
| New | +$105K |
|
712
First Bancorp
FBP
$3.52B
| $104K | ﹤0.01% |
+9,781
| New | +$104K |
|
713
Seneca Foods Class A
SENEA
$756M
| $104K | ﹤0.01% |
2,551
+1,100
| +76% | +$44.8K |
|
714
Ultra Clean Holdings
UCTT
$1.12B
| $104K | ﹤0.01% |
+4,447
| New | +$104K |
|
715
WisdomTree
WT
$2.02B
| $104K | ﹤0.01% |
21,523
+2,623
| +14% | +$12.7K |
|
716
Dycom Industries
DY
$7.51B
| $103K | ﹤0.01% |
2,181
+1,331
| +157% | +$62.9K |
|
717
Vanguard Health Care ETF
VHT
$15.6B
| $103K | ﹤0.01% |
536
| – | – |
|
|
TWOU
718
DELISTED
2U, Inc.
TWOU
| $103K | ﹤0.01% |
143
-80
| -36% | -$57.6K |
|
719
PPL Corp
PPL
$26.5B
| $102K | ﹤0.01% |
+2,842
| New | +$102K |
|
720
Sprouts Farmers Market
SFM
$13.1B
| $101K | ﹤0.01% |
+5,204
| New | +$101K |
|
721
Criteo
CRTO
$1.18B
| $100K | ﹤0.01% |
+5,750
| New | +$100K |
|
722
Itron
ITRI
$5.41B
| $100K | ﹤0.01% |
1,188
-222
| -16% | -$18.7K |
|
723
Dorian LPG
LPG
$1.35B
| $100K | ﹤0.01% |
6,444
+4,144
| +180% | +$64.3K |
|
724
RTX Corp
RTX
$207B
| $100K | ﹤0.01% |
1,060
-75,236
| -99% | -$7.1M |
|
725
Banco Santander
SAN
$148B
| $100K | ﹤0.01% |
+25,200
| New | +$100K |
|