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 | |
|---|---|---|---|---|---|---|
|
CBPX
751
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $57K | ﹤0.01% |
2,299
+1,859
| +423% | +$46.1K |
|
752
B&G Foods
BGS
$368M
| $56K | ﹤0.01% |
+2,312
| New | +$56K |
|
753
MSC Industrial Direct
MSM
$5.17B
| $55K | ﹤0.01% |
+663
| New | +$55K |
|
754
Raymond James Financial
RJF
$33.1B
| $55K | ﹤0.01% |
1,017
-483
| -32% | -$26.1K |
|
755
Teradyne
TER
$18.9B
| $55K | ﹤0.01% |
+1,392
| New | +$55K |
|
756
Nasdaq
NDAQ
$54.5B
| $54K | ﹤0.01% |
+1,839
| New | +$54K |
|
757
SFL Corp
SFL
$1.1B
| $54K | ﹤0.01% |
+4,400
| New | +$54K |
|
|
HDS
758
DELISTED
HD Supply Holdings, Inc.
HDS
| $54K | ﹤0.01% |
1,250
+1,162
| +1,320% | +$50.2K |
|
|
CTRL
759
DELISTED
Control4 Corporation
CTRL
| $54K | ﹤0.01% |
3,191
-559
| -15% | -$9.46K |
|
|
REV
760
DELISTED
Revlon, Inc.
REV
| $54K | ﹤0.01% |
2,799
+400
| +17% | +$7.72K |
|
761
Aon
AON
$79.8B
| $53K | ﹤0.01% |
+308
| New | +$53K |
|
762
Healthpeak Properties
DOC
$12.7B
| $53K | ﹤0.01% |
1,706
-18,136
| -91% | -$563K |
|
763
Interactive Brokers
IBKR
$27.2B
| $53K | ﹤0.01% |
4,104
-10,832
| -73% | -$140K |
|
764
Kelly Services Class A
KELYA
$481M
| $53K | ﹤0.01% |
2,400
-324
| -12% | -$7.16K |
|
765
Northern Trust
NTRS
$24.3B
| $53K | ﹤0.01% |
+583
| New | +$53K |
|
766
Oil-Dri
ODC
$955M
| $53K | ﹤0.01% |
3,394
-2,426
| -42% | -$37.9K |
|
767
Richardson Electronics
RELL
$139M
| $53K | ﹤0.01% |
7,859
+6,087
| +344% | +$41.1K |
|
|
PMD
768
DELISTED
Psychemedics Corporation
PMD
| $53K | ﹤0.01% |
3,774
+1,750
| +86% | +$24.6K |
|
|
PRAH
769
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53K | ﹤0.01% |
+480
| New | +$53K |
|
770
Acadia Pharmaceuticals
ACAD
$4.28B
| $52K | ﹤0.01% |
+1,939
| New | +$52K |
|
|
BELFB
771
Bel Fuse Class B
BELFB
$1.79B
| $52K | ﹤0.01% |
2,074
+1,250
| +152% | +$31.3K |
|
772
Knight Transportation
KNX
$6.94B
| $52K | ﹤0.01% |
1,579
-5,248
| -77% | -$173K |
|
773
Powell Industries
POWL
$3.29B
| $52K | ﹤0.01% |
+1,949
| New | +$52K |
|
774
Veeva Systems
VEEV
$46.3B
| $52K | ﹤0.01% |
407
-64
| -14% | -$8.18K |
|
|
VMW
775
DELISTED
VMware, Inc
VMW
| $52K | ﹤0.01% |
+290
| New | +$52K |
|