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 | |
|---|---|---|---|---|---|---|
876
Vanda Pharmaceuticals
VNDA
$265M
| $32K | ﹤0.01% |
1,734
+44
| +3% | +$812 |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.9B
| $32K | ﹤0.01% |
+2,224
| New | +$32K |
|
|
FTCH
878
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32K | ﹤0.01% |
1,200
| – | – |
|
879
BJs Wholesale Club
BJ
$12.8B
| $31K | ﹤0.01% |
+1,119
| New | +$31K |
|
880
Cardinal Health
CAH
$35.6B
| $31K | ﹤0.01% |
649
-626
| -49% | -$29.9K |
|
881
Coda Octopus Group
CODA
$88.8M
| $31K | ﹤0.01% |
+3,299
| New | +$31K |
|
882
Idexx Laboratories
IDXX
$51B
| $31K | ﹤0.01% |
137
-105
| -43% | -$23.8K |
|
883
Lear
LEA
$5.76B
| $31K | ﹤0.01% |
232
-378
| -62% | -$50.5K |
|
884
Matrix Service
MTRX
$339M
| $31K | ﹤0.01% |
+1,600
| New | +$31K |
|
885
MasTec
MTZ
$15B
| $31K | ﹤0.01% |
+645
| New | +$31K |
|
|
NVTA
886
DELISTED
Invitae Corporation
NVTA
| $31K | ﹤0.01% |
1,312
+224
| +21% | +$5.29K |
|
|
BVH
887
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $31K | ﹤0.01% |
+1,060
| New | +$31K |
|
888
Affiliated Managers Group
AMG
$6.6B
| $30K | ﹤0.01% |
277
-314
| -53% | -$34K |
|
889
Appian
APPN
$2.3B
| $30K | ﹤0.01% |
+876
| New | +$30K |
|
890
KLA
KLAC
$123B
| $30K | ﹤0.01% |
+251
| New | +$30K |
|
891
Calix
CALX
$4.11B
| $29K | ﹤0.01% |
+3,812
| New | +$29K |
|
892
Fonar
FONR
$99.4M
| $29K | ﹤0.01% |
1,400
+700
| +100% | +$14.5K |
|
893
HEICO Class A
HEI.A
$35B
| $29K | ﹤0.01% |
+350
| New | +$29K |
|
|
ERF
894
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
+3,500
| New | +$29K |
|
|
GDP
895
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $29K | ﹤0.01% |
2,104
+1,904
| +952% | +$26.2K |
|
896
FIVE9
FIVN
$1.95B
| $28K | ﹤0.01% |
527
+209
| +66% | +$11.1K |
|
|
SINA
897
DELISTED
Sina Corp
SINA
| $28K | ﹤0.01% |
+468
| New | +$28K |
|
898
Bandwidth Inc
BAND
$458M
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
899
STAAR Surgical
STAA
$1.37B
| $27K | ﹤0.01% |
784
-2,508
| -76% | -$86.4K |
|
|
SYNH
900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27K | ﹤0.01% |
526
+62
| +13% | +$3.18K |
|