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 | |
|---|---|---|---|---|---|---|
851
Autodesk
ADSK
$69B
| $66K | ﹤0.01% |
+360
| New | +$66K |
|
852
ATN International
ATNI
$235M
| $66K | ﹤0.01% |
+1,200
| New | +$66K |
|
|
BZUN
853
Baozun
BZUN
$230M
| $66K | ﹤0.01% |
+2,000
| New | +$66K |
|
854
Invitation Homes
INVH
$18.4B
| $66K | ﹤0.01% |
2,200
-9,784
| -82% | -$294K |
|
855
PG&E
PCG
$33.5B
| $66K | ﹤0.01% |
6,110
+6,080
| +20,267% | +$65.7K |
|
856
Walker & Dunlop
WD
$2.93B
| $66K | ﹤0.01% |
+1,028
| New | +$66K |
|
|
ISBC
857
DELISTED
Investors Bancorp, Inc.
ISBC
| $66K | ﹤0.01% |
+5,580
| New | +$66K |
|
|
CART
858
DELISTED
Carolina Trust BancShares
CART
| $66K | ﹤0.01% |
5,087
| – | – |
|
859
Azenta
AZTA
$1.34B
| $65K | ﹤0.01% |
+1,557
| New | +$65K |
|
860
Cardinal Health
CAH
$35.6B
| $65K | ﹤0.01% |
1,289
+468
| +57% | +$23.6K |
|
861
iRobot
IRBT
$107M
| $65K | ﹤0.01% |
+1,291
| New | +$65K |
|
|
TCO
862
DELISTED
Taubman Centers Inc.
TCO
| $65K | ﹤0.01% |
2,099
-871
| -29% | -$27K |
|
|
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64K | ﹤0.01% |
+529
| New | +$64K |
|
864
Cabot Corp
CBT
$4.21B
| $63K | ﹤0.01% |
+1,324
| New | +$63K |
|
865
FMC
FMC
$4.61B
| $63K | ﹤0.01% |
631
+440
| +230% | +$43.9K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $63K | ﹤0.01% |
1,905
| – | – |
|
867
LGL Group
LGL
$36.8M
| $62K | ﹤0.01% |
11,016
+10,220
| +1,284% | +$57.5K |
|
868
Textron
TXT
$14.4B
| $62K | ﹤0.01% |
+1,400
| New | +$62K |
|
|
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
| $62K | ﹤0.01% |
2,107
+1,529
| +265% | +$45K |
|
870
Andersons Inc
ANDE
$1.37B
| $61K | ﹤0.01% |
+2,404
| New | +$61K |
|
871
Daktronics
DAKT
$1.03B
| $61K | ﹤0.01% |
10,098
+7,319
| +263% | +$44.2K |
|
872
Merit Medical Systems
MMSI
$5.26B
| $61K | ﹤0.01% |
+1,941
| New | +$61K |
|
|
POLY
873
DELISTED
Plantronics, Inc.
POLY
| $61K | ﹤0.01% |
+2,233
| New | +$61K |
|
|
ZIXI
874
DELISTED
Zix Corporation
ZIXI
| $61K | ﹤0.01% |
9,043
+1,630
| +22% | +$11K |
|
875
Allete
ALE
$3.7B
| $60K | ﹤0.01% |
+739
| New | +$60K |
|