PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$769M
(-7.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
617
Increased
342
Reduced
345
Closed
390
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 | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 0.1% | 195,148 -2,363 | -1% | -$31.7K |
|
52
Celanese
CE
$5.22B
| $2.6M | 0.1% | 21,137 +20,714 | +4,897% | +$2.55M |
|
|
HNGR
53
DELISTED
Hanger Inc.
HNGR
| $2.6M | 0.1% | 94,117 -23,632 | -20% | -$653K |
|
54
CrowdStrike
CRWD
$106B
| $2.59M | 0.1% | 51,875 +41,399 | +395% | +$2.06M |
|
55
Altria Group
MO
$113B
| $2.56M | 0.1% | 51,345 +4,190 | +9% | +$209K |
|
56
Western Digital
WDC
$27.9B
| $2.56M | 0.1% | 40,333 -9,299 | -19% | -$590K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.1% | 1,870 -453 | -20% | -$607K |
|
58
Medifast
MED
$154M
| $2.48M | 0.09% | +22,671 | New | +$2.48M |
|
59
TAL Education Group
TAL
$6.46B
| $2.46M | 0.09% | 51,090 +17,372 | +52% | +$837K |
|
60
Pinduoduo
PDD
$171B
| $2.46M | 0.09% | +65,042 | New | +$2.46M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | 0.09% | 37,102 +35,317 | +1,979% | +$2.31M |
|
62
Seagate
STX
$35.6B
| $2.39M | 0.09% | 40,236 +6,240 | +18% | +$371K |
|
63
New Oriental
EDU
$7.85B
| $2.36M | 0.09% | 19,500 -1,590 | -8% | -$193K |
|
64
Brinker International
EAT
$6.94B
| $2.34M | 0.09% | 55,629 -16,015 | -22% | -$673K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.09% | 65,401 -8,336 | -11% | -$289K |
|
66
ZTO Express
ZTO
$14.6B
| $2.27M | 0.09% | 97,000 +37,500 | +63% | +$876K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $2.25M | 0.09% | +14,866 | New | +$2.25M |
|
68
Jones Lang LaSalle
JLL
$14.5B
| $2.24M | 0.09% | 12,846 +2,803 | +28% | +$488K |
|
|
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | 0.08% | 106,851 +94,476 | +763% | +$1.98M |
|
70
STAG Industrial
STAG
$6.88B
| $2.23M | 0.08% | +70,698 | New | +$2.23M |
|
71
IAC Inc
IAC
$2.94B
| $2.23M | 0.08% | +8,937 | New | +$2.23M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.08% | 5,872 +5,240 | +829% | +$1.97M |
|
73
Vipshop
VIPS
$8.25B
| $2.18M | 0.08% | 154,100 -173,400 | -53% | -$2.46M |
|
74
Vornado Realty Trust
VNO
$7.3B
| $2.17M | 0.08% | +32,687 | New | +$2.17M |
|
|
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.17M | 0.08% | 112,657 -120,855 | -52% | -$2.33M |
|