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 | |
|---|---|---|---|---|---|---|
|
LMNX
826
DELISTED
Luminex Corp
LMNX
| $73K | ﹤0.01% |
+3,164
| New | +$73K |
|
827
Check-Cap
CHEK
$4.21M
| $72K | ﹤0.01% |
2,095
| – | – |
|
828
Lennox International
LII
$19.6B
| $72K | ﹤0.01% |
+294
| New | +$72K |
|
829
Covenant Logistics
CVLG
$575M
| $71K | ﹤0.01% |
11,048
-636
| -5% | -$4.09K |
|
830
Willis Lease Finance
WLFC
$1.13B
| $71K | ﹤0.01% |
1,210
-908
| -43% | -$53.3K |
|
|
CASA
831
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $71K | ﹤0.01% |
+17,300
| New | +$71K |
|
|
CBB
832
DELISTED
Cincinnati Bell Inc.
CBB
| $71K | ﹤0.01% |
+6,750
| New | +$71K |
|
833
Cambium Networks
CMBM
$19.8M
| $70K | ﹤0.01% |
8,025
+1,121
| +16% | +$9.78K |
|
834
LiveRamp
RAMP
$1.74B
| $70K | ﹤0.01% |
1,451
-1,694
| -54% | -$81.7K |
|
835
Surmodics
SRDX
$459M
| $70K | ﹤0.01% |
+1,700
| New | +$70K |
|
836
Orthofix Medical
OFIX
$563M
| $69K | ﹤0.01% |
+1,500
| New | +$69K |
|
|
LTS
837
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $69K | ﹤0.01% |
+19,950
| New | +$69K |
|
838
Apogee Enterprises
APOG
$896M
| $68K | ﹤0.01% |
2,100
+1,900
| +950% | +$61.5K |
|
839
Peabody Energy
BTU
$2.25B
| $68K | ﹤0.01% |
7,500
-6,575
| -47% | -$59.6K |
|
840
iShares US Home Construction ETF
ITB
$3.24B
| $68K | ﹤0.01% |
+1,534
| New | +$68K |
|
841
Petrobras
PBR
$82.2B
| $68K | ﹤0.01% |
+4,250
| New | +$68K |
|
842
Insulet
PODD
$23.8B
| $68K | ﹤0.01% |
+398
| New | +$68K |
|
843
Seaboard Corp
SEB
$3.72B
| $68K | ﹤0.01% |
16
-5
| -24% | -$21.3K |
|
844
TTM Technologies
TTMI
$5.11B
| $68K | ﹤0.01% |
+4,533
| New | +$68K |
|
845
Ambarella
AMBA
$3.56B
| $67K | ﹤0.01% |
+1,100
| New | +$67K |
|
846
Deere & Co
DE
$127B
| $67K | ﹤0.01% |
+385
| New | +$67K |
|
847
Daxor
DXR
$56.7M
| $67K | ﹤0.01% |
7,095
-1,923
| -21% | -$18.2K |
|
848
Global Industrial
GIC
$1.44B
| $67K | ﹤0.01% |
+2,650
| New | +$67K |
|
849
MDU Resources
MDU
$3.36B
| $67K | ﹤0.01% |
+5,930
| New | +$67K |
|
850
Vanda Pharmaceuticals
VNDA
$265M
| $67K | ﹤0.01% |
4,093
+3,553
| +658% | +$58.2K |
|