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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$12.4B
| $67K | ﹤0.01% |
1,402
-198
| -12% | -$9.46K |
|
727
Sonos
SONO
$1.78B
| $67K | ﹤0.01% |
6,509
-11,746
| -64% | -$121K |
|
728
Adeia
ADEA
$1.68B
| $66K | ﹤0.01% |
+10,584
| New | +$66K |
|
729
Planet Fitness
PLNT
$8.75B
| $66K | ﹤0.01% |
+962
| New | +$66K |
|
|
ITCI
730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65K | ﹤0.01% |
5,318
+4,889
| +1,140% | +$59.8K |
|
731
Ryanair
RYAAY
$31.7B
| $64K | ﹤0.01% |
+2,128
| New | +$64K |
|
732
Trinseo
TSE
$86.3M
| $64K | ﹤0.01% |
1,413
-2,463
| -64% | -$112K |
|
|
LABL
733
DELISTED
Multi-Color Corp
LABL
| $64K | ﹤0.01% |
+1,289
| New | +$64K |
|
734
Central Garden & Pet Class A
CENTA
$2.14B
| $62K | ﹤0.01% |
3,321
+3,057
| +1,158% | +$57.1K |
|
735
Tyson Foods
TSN
$19.9B
| $62K | ﹤0.01% |
899
-482
| -35% | -$33.2K |
|
736
Foster
FSTR
$288M
| $61K | ﹤0.01% |
3,237
-5,017
| -61% | -$94.5K |
|
737
Eli Lilly
LLY
$662B
| $61K | ﹤0.01% |
468
-2,861
| -86% | -$373K |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $61K | ﹤0.01% |
1,311
-1,752
| -57% | -$81.5K |
|
|
AKRX
739
DELISTED
Akorn, Inc.
AKRX
| $61K | ﹤0.01% |
17,349
-100,457
| -85% | -$353K |
|
740
AtriCure
ATRC
$1.79B
| $60K | ﹤0.01% |
2,242
+1,785
| +391% | +$47.8K |
|
741
Axalta
AXTA
$7.01B
| $60K | ﹤0.01% |
+2,363
| New | +$60K |
|
742
Dentsply Sirona
XRAY
$2.83B
| $60K | ﹤0.01% |
1,200
-16,117
| -93% | -$806K |
|
743
Dycom Industries
DY
$7.31B
| $58K | ﹤0.01% |
1,260
+501
| +66% | +$23.1K |
|
744
VanEck Intermediate Muni ETF
ITM
$1.96B
| $58K | ﹤0.01% |
+1,179
| New | +$58K |
|
745
Saic
SAIC
$4.72B
| $58K | ﹤0.01% |
760
-698
| -48% | -$53.3K |
|
746
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $58K | ﹤0.01% |
1,180
| – | – |
|
747
Cboe Global Markets
CBOE
$24.5B
| $57K | ﹤0.01% |
+595
| New | +$57K |
|
748
Daktronics
DAKT
$856M
| $57K | ﹤0.01% |
7,584
-25,638
| -77% | -$193K |
|
749
Weis Markets
WMK
$1.76B
| $57K | ﹤0.01% |
+1,400
| New | +$57K |
|
|
HABT
750
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $57K | ﹤0.01% |
+5,282
| New | +$57K |
|