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 | |
|---|---|---|---|---|---|---|
|
GCP
801
DELISTED
GCP Applied Technologies Inc.
GCP
| $80K | ﹤0.01% |
3,538
-62
| -2% | -$1.4K |
|
802
Unum
UNM
$12.6B
| $79K | ﹤0.01% |
2,722
+1,616
| +146% | +$46.9K |
|
803
FNB Corp
FNB
$5.88B
| $77K | ﹤0.01% |
+6,049
| New | +$77K |
|
804
Northern Trust
NTRS
$24.2B
| $77K | ﹤0.01% |
+729
| New | +$77K |
|
805
Simply Good Foods
SMPL
$2.73B
| $77K | ﹤0.01% |
2,685
-4,221
| -61% | -$121K |
|
|
PDCE
806
DELISTED
PDC Energy, Inc.
PDCE
| $77K | ﹤0.01% |
2,931
+1,980
| +208% | +$52K |
|
|
GMRE
807
Global Medical REIT
GMRE
$511M
| $76K | ﹤0.01% |
+5,778
| New | +$76K |
|
808
HCA Healthcare
HCA
$92.3B
| $76K | ﹤0.01% |
517
-1,858
| -78% | -$273K |
|
809
West Pharmaceutical
WST
$18.4B
| $76K | ﹤0.01% |
507
+485
| +2,205% | +$72.7K |
|
|
ROSE
810
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $76K | ﹤0.01% |
59,145
| – | – |
|
811
Archer Daniels Midland
ADM
$29.5B
| $75K | ﹤0.01% |
+1,624
| New | +$75K |
|
812
Ecolab
ECL
$76.3B
| $75K | ﹤0.01% |
391
-1,469
| -79% | -$282K |
|
813
Trane Technologies
TT
$92.9B
| $75K | ﹤0.01% |
567
+489
| +627% | +$64.7K |
|
814
Verisk Analytics
VRSK
$36.7B
| $75K | ﹤0.01% |
500
+274
| +121% | +$41.1K |
|
815
Watsco
WSO
$15.8B
| $75K | ﹤0.01% |
+416
| New | +$75K |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $75K | ﹤0.01% |
1,947
+1,102
| +130% | +$42.5K |
|
|
WAAS
817
DELISTED
AquaVenture Holdings Limited
WAAS
| $75K | ﹤0.01% |
+2,767
| New | +$75K |
|
|
DPLO
818
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $75K | ﹤0.01% |
+18,810
| New | +$75K |
|
819
Alpha and Omega Semiconductor
AOSL
$858M
| $74K | ﹤0.01% |
5,400
+3,800
| +238% | +$52.1K |
|
820
G-III Apparel Group
GIII
$1.13B
| $74K | ﹤0.01% |
+2,211
| New | +$74K |
|
821
Alico
ALCO
$257M
| $73K | ﹤0.01% |
2,051
+956
| +87% | +$34K |
|
822
CVB Financial
CVBF
$2.8B
| $73K | ﹤0.01% |
+3,379
| New | +$73K |
|
|
EXK
823
Endeavour Silver
EXK
$1.71B
| $73K | ﹤0.01% |
+30,417
| New | +$73K |
|
824
IAMGOLD
IAG
$6.27B
| $73K | ﹤0.01% |
+19,568
| New | +$73K |
|
825
Lithia Motors
LAD
$8.64B
| $73K | ﹤0.01% |
+497
| New | +$73K |
|