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 | |
|---|---|---|---|---|---|---|
|
IO
776
DELISTED
ION Geophysical Corporation
IO
| $86K | ﹤0.01% |
9,959
+1,118
| +13% | +$9.65K |
|
777
Booz Allen Hamilton
BAH
$12.6B
| $85K | ﹤0.01% |
1,200
-375
| -24% | -$26.6K |
|
778
Emerson Electric
EMR
$75.2B
| $85K | ﹤0.01% |
1,121
+750
| +202% | +$56.9K |
|
779
Enanta Pharmaceuticals
ENTA
$178M
| $85K | ﹤0.01% |
+1,380
| New | +$85K |
|
780
iShares MSCI Germany ETF
EWG
$2.38B
| $85K | ﹤0.01% |
2,887
+2,212
| +328% | +$65.1K |
|
781
Gannett
GCI
$601M
| $85K | ﹤0.01% |
+13,262
| New | +$85K |
|
782
Patrick Industries
PATK
$3.72B
| $85K | ﹤0.01% |
+2,432
| New | +$85K |
|
783
Cytokinetics
CYTK
$6.22B
| $84K | ﹤0.01% |
+7,934
| New | +$84K |
|
784
Johnson Outdoors
JOUT
$416M
| $84K | ﹤0.01% |
1,100
+700
| +175% | +$53.5K |
|
785
Sprout Social
SPT
$816M
| $84K | ﹤0.01% |
+5,256
| New | +$84K |
|
786
TD Synnex
SNX
$12.5B
| $83K | ﹤0.01% |
+1,288
| New | +$83K |
|
787
Aramark
ARMK
$10B
| $82K | ﹤0.01% |
2,623
+1,562
| +147% | +$48.8K |
|
788
Bunge Global
BG
$16.5B
| $82K | ﹤0.01% |
1,420
-807
| -36% | -$46.6K |
|
789
IES Holdings
IESC
$7.57B
| $82K | ﹤0.01% |
3,187
-100
| -3% | -$2.57K |
|
|
ACC
790
DELISTED
American Campus Communities, Inc.
ACC
| $82K | ﹤0.01% |
+1,746
| New | +$82K |
|
|
GPOR
791
DELISTED
Gulfport Energy Corp.
GPOR
| $82K | ﹤0.01% |
+26,883
| New | +$82K |
|
792
Adtran
ADTN
$828M
| $81K | ﹤0.01% |
8,173
-2,984
| -27% | -$29.6K |
|
793
Aviat Networks
AVNW
$289M
| $81K | ﹤0.01% |
11,584
+152
| +1% | +$1.06K |
|
794
LPL Financial
LPLA
$27.4B
| $81K | ﹤0.01% |
+876
| New | +$81K |
|
795
Reinsurance Group of America
RGA
$12.7B
| $81K | ﹤0.01% |
+495
| New | +$81K |
|
796
Valvoline
VVV
$5B
| $81K | ﹤0.01% |
3,793
+3,493
| +1,164% | +$74.6K |
|
797
Whirlpool
WHR
$5.24B
| $81K | ﹤0.01% |
550
-79
| -13% | -$11.6K |
|
|
ECOM
798
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $81K | ﹤0.01% |
8,908
+1,200
| +16% | +$10.9K |
|
|
JCAP
799
DELISTED
Jernigan Capital, Inc.
JCAP
| $81K | ﹤0.01% |
+4,214
| New | +$81K |
|
|
USX
800
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $80K | ﹤0.01% |
16,000
+8,000
| +100% | +$40K |
|