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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$28.3B
| $65K | ﹤0.01% |
+1,769
| New | +$65K |
|
727
United Airlines
UAL
$34.8B
| $65K | ﹤0.01% |
738
-1,445
| -66% | -$127K |
|
728
Hexcel
HXL
$5.03B
| $64K | ﹤0.01% |
+791
| New | +$64K |
|
729
Varex Imaging
VREX
$475M
| $64K | ﹤0.01% |
2,100
-825
| -28% | -$25.1K |
|
730
The RealReal
REAL
$1.08B
| $63K | ﹤0.01% |
+2,188
| New | +$63K |
|
|
LLEX
731
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $63K | ﹤0.01% |
+102,774
| New | +$63K |
|
732
Expeditors International
EXPD
$16.7B
| $62K | ﹤0.01% |
+822
| New | +$62K |
|
733
Five Below
FIVE
$8.06B
| $61K | ﹤0.01% |
+512
| New | +$61K |
|
734
New York Times
NYT
$9.5B
| $61K | ﹤0.01% |
+1,864
| New | +$61K |
|
735
Powell Industries
POWL
$3.56B
| $61K | ﹤0.01% |
1,613
-336
| -17% | -$12.7K |
|
|
CMLS
736
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $61K | ﹤0.01% |
3,280
+2,080
| +173% | +$38.7K |
|
737
iShares US Transportation ETF
IYT
$611M
| $60K | ﹤0.01% |
1,268
-224
| -15% | -$10.6K |
|
|
NBL
738
DELISTED
Noble Energy, Inc.
NBL
| $60K | ﹤0.01% |
+2,680
| New | +$60K |
|
739
AstraZeneca
AZN
$251B
| $59K | ﹤0.01% |
1,440
-22,303
| -94% | -$914K |
|
740
SunCoke Energy
SXC
$658M
| $59K | ﹤0.01% |
+6,600
| New | +$59K |
|
|
IO
741
DELISTED
ION Geophysical Corporation
IO
| $59K | ﹤0.01% |
7,273
+4,901
| +207% | +$39.8K |
|
742
ATN International
ATNI
$241M
| $58K | ﹤0.01% |
1,000
-400
| -29% | -$23.2K |
|
743
Cboe Global Markets
CBOE
$24.7B
| $58K | ﹤0.01% |
558
-37
| -6% | -$3.85K |
|
744
Cigna
CI
$81.7B
| $58K | ﹤0.01% |
366
-1,128
| -76% | -$179K |
|
745
Dentsply Sirona
XRAY
$2.77B
| $58K | ﹤0.01% |
995
-205
| -17% | -$12K |
|
|
MACK
746
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $58K | ﹤0.01% |
12,202
+5,847
| +92% | +$27.8K |
|
747
Comerica
CMA
$8.95B
| $56K | ﹤0.01% |
765
-3,379
| -82% | -$247K |
|
748
MKS Inc. Common Stock
MKSI
$7.7B
| $56K | ﹤0.01% |
719
-230
| -24% | -$17.9K |
|
749
MSCI
MSCI
$44.9B
| $56K | ﹤0.01% |
235
-336
| -59% | -$80.1K |
|
750
Spok Holdings
SPOK
$362M
| $56K | ﹤0.01% |
3,722
-4,969
| -57% | -$74.8K |
|