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 | |
|---|---|---|---|---|---|---|
|
STMP
726
DELISTED
Stamps.com, Inc.
STMP
| $100K | ﹤0.01% |
1,196
-104
| -8% | -$8.7K |
|
727
Arbor Realty Trust
ABR
$2.26B
| $99K | ﹤0.01% |
+6,900
| New | +$99K |
|
|
DQ
728
Daqo New Energy
DQ
$1.77B
| $99K | ﹤0.01% |
+9,650
| New | +$99K |
|
729
Forum Energy Technologies
FET
$325M
| $99K | ﹤0.01% |
+2,958
| New | +$99K |
|
730
Royal Gold
RGLD
$12.3B
| $99K | ﹤0.01% |
809
-391
| -33% | -$47.8K |
|
|
WW
731
DELISTED
WW International
WW
| $99K | ﹤0.01% |
+2,580
| New | +$99K |
|
|
NEWR
732
DELISTED
New Relic, Inc.
NEWR
| $99K | ﹤0.01% |
1,502
-727
| -33% | -$47.9K |
|
733
Jazz Pharmaceuticals
JAZZ
$7.7B
| $98K | ﹤0.01% |
+654
| New | +$98K |
|
734
NovaGold Resources
NG
$2.69B
| $98K | ﹤0.01% |
+10,886
| New | +$98K |
|
|
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $98K | ﹤0.01% |
5,940
-31,108
| -84% | -$513K |
|
736
Cooper-Standard Automotive
CPS
$685M
| $97K | ﹤0.01% |
2,915
+892
| +44% | +$29.7K |
|
737
Centrus Energy
LEU
$3.99B
| $97K | ﹤0.01% |
+14,054
| New | +$97K |
|
|
PCTI
738
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $97K | ﹤0.01% |
11,412
+6,012
| +111% | +$51.1K |
|
|
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
| $97K | ﹤0.01% |
21,534
-99,630
| -82% | -$449K |
|
740
Fulgent Genetics
FLGT
$667M
| $96K | ﹤0.01% |
7,447
-5,185
| -41% | -$66.8K |
|
|
VRTV
741
DELISTED
VERITIV CORPORATION
VRTV
| $96K | ﹤0.01% |
4,867
-3,008
| -38% | -$59.3K |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $96K | ﹤0.01% |
+565
| New | +$96K |
|
743
Ceragon Networks
CRNT
$180M
| $95K | ﹤0.01% |
+45,000
| New | +$95K |
|
744
CVR Energy
CVI
$3.21B
| $95K | ﹤0.01% |
+2,343
| New | +$95K |
|
745
Flowserve
FLS
$7.35B
| $95K | ﹤0.01% |
+1,900
| New | +$95K |
|
746
Liberty Global Class C
LBTYK
$3.99B
| $95K | ﹤0.01% |
4,362
+2,256
| +107% | +$49.1K |
|
747
NewMarket
NEU
$7.86B
| $95K | ﹤0.01% |
195
| – | – |
|
748
Polaris
PII
$3.29B
| $95K | ﹤0.01% |
+939
| New | +$95K |
|
|
TLRA
749
DELISTED
Telaria, Inc.
TLRA
| $95K | ﹤0.01% |
10,783
+5,483
| +103% | +$48.3K |
|
750
Douglas Emmett
DEI
$2.75B
| $94K | ﹤0.01% |
2,143
+104
| +5% | +$4.56K |
|