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 | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$176B
| $3.57M | 0.18% |
172,991
+124,137
| +254% | +$2.56M |
|
52
Churchill Downs
CHDN
$7.13B
| $3.48M | 0.17% |
60,426
+23,326
| +63% | +$1.34M |
|
|
AQ
53
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.45M | 0.17% |
264,548
+253,204
| +2,232% | +$3.3M |
|
54
SolarEdge
SEDG
$2.02B
| $3.44M | 0.17% |
55,000
-111
| -0.2% | -$6.93K |
|
55
Western Digital
WDC
$31.4B
| $3.41M | 0.17% |
94,780
+61,037
| +181% | +$2.19M |
|
|
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.37M | 0.17% |
372,633
+11,691
| +3% | +$106K |
|
57
Cardlytics
CDLX
$48.7M
| $3.36M | 0.17% |
129,377
+15,123
| +13% | +$393K |
|
58
Vipshop
VIPS
$8.36B
| $3.3M | 0.16% |
382,167
-272,933
| -42% | -$2.36M |
|
59
Innovative Industrial Properties
IIPR
$1.58B
| $3.22M | 0.16% |
26,071
-24,713
| -49% | -$3.05M |
|
|
NAV
60
DELISTED
Navistar International
NAV
| $3.1M | 0.15% |
89,828
+89,617
| +42,473% | +$3.09M |
|
61
Wyndham Hotels & Resorts
WH
$6.54B
| $3.09M | 0.15% |
55,463
+2,167
| +4% | +$121K |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.15% |
97,739
+23,752
| +32% | +$751K |
|
63
Micron Technology
MU
$138B
| $2.97M | 0.15% |
76,999
-23,501
| -23% | -$907K |
|
64
W.P. Carey
WPC
$14.6B
| $2.93M | 0.14% |
36,875
+6,159
| +20% | +$490K |
|
65
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.89M | 0.14% |
+102,540
| New | +$2.89M |
|
66
First Solar
FSLR
$21.6B
| $2.86M | 0.14% |
43,593
-4,422
| -9% | -$290K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.79M | 0.14% |
43,811
+13,166
| +43% | +$839K |
|
|
VRE
68
Veris Residential
VRE
$1.47B
| $2.75M | 0.14% |
118,264
+406
| +0.3% | +$9.45K |
|
69
Novartis
NVS
$249B
| $2.71M | 0.13% |
29,656
+9,637
| +48% | +$880K |
|
70
Crown Holdings
CCK
$10.7B
| $2.7M | 0.13% |
44,154
+11,428
| +35% | +$698K |
|
71
Advanced Micro Devices
AMD
$262B
| $2.61M | 0.13% |
85,982
+64,046
| +292% | +$1.94M |
|
72
Abbott
ABT
$231B
| $2.58M | 0.13% |
30,628
-2,317
| -7% | -$195K |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $2.47M | 0.12% |
45,970
+8,061
| +21% | +$432K |
|
74
Kraft Heinz
KHC
$31.9B
| $2.45M | 0.12% |
79,067
+27,960
| +55% | +$868K |
|
75
Amazon
AMZN
$2.51T
| $2.45M | 0.12% |
25,840
-21,640
| -46% | -$2.05M |
|