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 | |
|---|---|---|---|---|---|---|
826
Walmart
WMT
$806B
| $41K | ﹤0.01% |
1,254
-720
| -36% | -$23.5K |
|
|
GTS
827
DELISTED
Triple-S Management Corporation
GTS
| $41K | ﹤0.01% |
1,899
-8,671
| -82% | -$187K |
|
|
TECD
828
DELISTED
Tech Data Corp
TECD
| $41K | ﹤0.01% |
403
-5,576
| -93% | -$567K |
|
|
BMS
829
DELISTED
Bemis
BMS
| $41K | ﹤0.01% |
+746
| New | +$41K |
|
830
Constellium
CSTM
$2.01B
| $40K | ﹤0.01% |
+5,000
| New | +$40K |
|
831
Select Water Solutions
WTTR
$899M
| $40K | ﹤0.01% |
+3,341
| New | +$40K |
|
|
FMBI
832
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40K | ﹤0.01% |
+1,935
| New | +$40K |
|
|
CBLK
833
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $40K | ﹤0.01% |
2,903
+2,524
| +666% | +$34.8K |
|
834
Avista
AVA
$2.93B
| $39K | ﹤0.01% |
958
-2,463
| -72% | -$100K |
|
835
Peabody Energy
BTU
$2.25B
| $39K | ﹤0.01% |
1,382
-974
| -41% | -$27.5K |
|
836
CDW
CDW
$22.2B
| $39K | ﹤0.01% |
404
-1,566
| -79% | -$151K |
|
837
DaVita
DVA
$9.6B
| $39K | ﹤0.01% |
+724
| New | +$39K |
|
|
GMRE
838
Global Medical REIT
GMRE
$509M
| $39K | ﹤0.01% |
+3,980
| New | +$39K |
|
|
FIT
839
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39K | ﹤0.01% |
6,643
+6,443
| +3,222% | +$37.8K |
|
|
SFLY
840
DELISTED
Shutterfly, Inc.
SFLY
| $39K | ﹤0.01% |
+950
| New | +$39K |
|
841
Assured Guaranty
AGO
$3.89B
| $38K | ﹤0.01% |
856
-777
| -48% | -$34.5K |
|
842
Bausch Health
BHC
$2.68B
| $38K | ﹤0.01% |
1,524
-1,236
| -45% | -$30.8K |
|
843
SPDR Gold Trust
GLD
$115B
| $38K | ﹤0.01% |
+310
| New | +$38K |
|
844
Quanterix
QTRX
$206M
| $38K | ﹤0.01% |
+1,459
| New | +$38K |
|
845
Tyler Technologies
TYL
$23.6B
| $38K | ﹤0.01% |
+185
| New | +$38K |
|
|
CATM
846
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38K | ﹤0.01% |
1,055
+835
| +380% | +$30.1K |
|
847
Akamai
AKAM
$11.1B
| $37K | ﹤0.01% |
514
-69
| -12% | -$4.97K |
|
848
Cushman & Wakefield
CWK
$3.7B
| $37K | ﹤0.01% |
2,087
-19,639
| -90% | -$348K |
|
849
Jacobs Solutions
J
$17.3B
| $37K | ﹤0.01% |
+592
| New | +$37K |
|
850
Workday
WDAY
$60B
| $37K | ﹤0.01% |
+191
| New | +$37K |
|