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 | |
|---|---|---|---|---|---|---|
|
HMHC
776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52K | ﹤0.01% |
+7,200
| New | +$52K |
|
777
American Express
AXP
$226B
| $51K | ﹤0.01% |
+467
| New | +$51K |
|
778
Extreme Networks
EXTR
$2.86B
| $51K | ﹤0.01% |
+6,798
| New | +$51K |
|
779
Nexa Resources
NEXA
$645M
| $51K | ﹤0.01% |
4,100
-3,500
| -46% | -$43.5K |
|
|
MIME
780
DELISTED
Mimecast Limited
MIME
| $51K | ﹤0.01% |
+1,086
| New | +$51K |
|
|
CSS
781
DELISTED
CSS Industries, Inc.
CSS
| $51K | ﹤0.01% |
8,446
-1,403
| -14% | -$8.47K |
|
782
Automatic Data Processing
ADP
$120B
| $50K | ﹤0.01% |
+314
| New | +$50K |
|
783
First Hawaiian
FHB
$3.21B
| $50K | ﹤0.01% |
+1,935
| New | +$50K |
|
784
Maximus
MMS
$4.93B
| $50K | ﹤0.01% |
703
-103
| -13% | -$7.33K |
|
785
Verisk Analytics
VRSK
$38.1B
| $50K | ﹤0.01% |
+375
| New | +$50K |
|
786
Xerox
XRX
$468M
| $50K | ﹤0.01% |
1,574
-129,134
| -99% | -$4.1M |
|
787
Lazydays
GORV
$10.3M
| $49K | ﹤0.01% |
346
| – | – |
|
788
Jones Lang LaSalle
JLL
$14.8B
| $49K | ﹤0.01% |
321
-587
| -65% | -$89.6K |
|
789
SS&C Technologies
SSNC
$21.7B
| $49K | ﹤0.01% |
774
-102
| -12% | -$6.46K |
|
790
V2X
VVX
$1.76B
| $49K | ﹤0.01% |
1,856
-1,454
| -44% | -$38.4K |
|
|
CY
791
DELISTED
Cypress Semiconductor
CY
| $49K | ﹤0.01% |
+3,293
| New | +$49K |
|
|
VNTR
792
DELISTED
Venator Materials PLC
VNTR
| $48K | ﹤0.01% |
8,500
-8,000
| -48% | -$45.2K |
|
|
CYBE
793
DELISTED
Cyberoptics Corp
CYBE
| $48K | ﹤0.01% |
2,823
+1,413
| +100% | +$24K |
|
|
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
| $48K | ﹤0.01% |
304
+240
| +375% | +$37.9K |
|
|
TRK
795
DELISTED
Speedway Motorsports, Inc.
TRK
| $48K | ﹤0.01% |
3,343
-8,648
| -72% | -$124K |
|
796
Northern Technologies International Corp
NTIC
$74.6M
| $47K | ﹤0.01% |
3,502
+988
| +39% | +$13.3K |
|
797
LivePerson
LPSN
$95.7M
| $46K | ﹤0.01% |
+1,585
| New | +$46K |
|
798
Orthofix Medical
OFIX
$581M
| $46K | ﹤0.01% |
807
-100
| -11% | -$5.7K |
|
799
RenaissanceRe
RNR
$11.3B
| $46K | ﹤0.01% |
+322
| New | +$46K |
|
|
HMTV
800
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $46K | ﹤0.01% |
3,249
-3,270
| -50% | -$46.3K |
|