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 | |
|---|---|---|---|---|---|---|
|
SWI
801
DELISTED
SolarWinds Corporation Common Stock
SWI
| $46K | ﹤0.01% |
+2,240
| New | +$46K |
|
802
Compass Minerals
CMP
$752M
| $45K | ﹤0.01% |
+830
| New | +$45K |
|
803
Outfront Media
OUT
$3.12B
| $45K | ﹤0.01% |
+1,966
| New | +$45K |
|
804
Paysign
PAYS
$281M
| $45K | ﹤0.01% |
+5,661
| New | +$45K |
|
805
Stoneridge
SRI
$229M
| $45K | ﹤0.01% |
1,565
+1,563
| +78,150% | +$44.9K |
|
|
ABMD
806
DELISTED
Abiomed Inc
ABMD
| $45K | ﹤0.01% |
156
-381
| -71% | -$110K |
|
807
Brookdale Senior Living
BKD
$1.81B
| $44K | ﹤0.01% |
6,701
-411,546
| -98% | -$2.7M |
|
|
FENG
808
Phoenix New Media
FENG
$28.2M
| $44K | ﹤0.01% |
+1,726
| New | +$44K |
|
809
Neurocrine Biosciences
NBIX
$14B
| $44K | ﹤0.01% |
498
+259
| +108% | +$22.9K |
|
|
HFBC
810
DELISTED
HopFed Bancorp Inc
HFBC
| $44K | ﹤0.01% |
+2,258
| New | +$44K |
|
811
ASE Group
ASX
$24.6B
| $43K | ﹤0.01% |
+9,872
| New | +$43K |
|
|
NVRO
812
DELISTED
NEVRO CORP.
NVRO
| $43K | ﹤0.01% |
+693
| New | +$43K |
|
|
AEPPL
813
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $43K | ﹤0.01% |
+838
| New | +$43K |
|
814
Fabrinet
FN
$13.3B
| $42K | ﹤0.01% |
800
+100
| +14% | +$5.25K |
|
815
McDonald's
MCD
$218B
| $42K | ﹤0.01% |
219
-486
| -69% | -$93.2K |
|
816
Newell Brands
NWL
$2.54B
| $42K | ﹤0.01% |
2,734
-43,409
| -94% | -$667K |
|
|
RC
817
Ready Capital
RC
$675M
| $42K | ﹤0.01% |
+2,858
| New | +$42K |
|
818
Banco Santander
SAN
$148B
| $42K | ﹤0.01% |
+9,502
| New | +$42K |
|
819
Toll Brothers
TOL
$13.8B
| $42K | ﹤0.01% |
1,163
-1,760
| -60% | -$63.6K |
|
|
SYKE
820
DELISTED
SYKES Enterprises Inc
SYKE
| $42K | ﹤0.01% |
1,486
-6,500
| -81% | -$184K |
|
|
CIM
821
Chimera Investment
CIM
$1.17B
| $41K | ﹤0.01% |
733
+591
| +416% | +$33.1K |
|
822
Commault Systems
CVLT
$7.84B
| $41K | ﹤0.01% |
629
-229
| -27% | -$14.9K |
|
823
Extra Space Storage
EXR
$30.8B
| $41K | ﹤0.01% |
402
-23,453
| -98% | -$2.39M |
|
824
Ingles Markets
IMKTA
$1.29B
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
|
825
Keurig Dr Pepper
KDP
$37.3B
| $41K | ﹤0.01% |
+1,469
| New | +$41K |
|