PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cushman & Wakefield
CWK
$3.84B
| $27K | ﹤0.01% |
1,487
-600
| -29% | -$10.9K |
|
877
Fortune Brands Innovations
FBIN
$7.29B
| $27K | ﹤0.01% |
+545
| New | +$27K |
|
878
Green Plains
GPRE
$641M
| $27K | ﹤0.01% |
+2,531
| New | +$27K |
|
879
Glaukos
GKOS
$5.02B
| $26K | ﹤0.01% |
+350
| New | +$26K |
|
880
SI-BONE Inc
SIBN
$704M
| $26K | ﹤0.01% |
+1,282
| New | +$26K |
|
|
ALBO
881
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $26K | ﹤0.01% |
820
+64
| +8% | +$2.03K |
|
882
La-Z-Boy
LZB
$1.44B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
883
Nature's Sunshine
NATR
$301M
| $25K | ﹤0.01% |
+2,711
| New | +$25K |
|
884
Rigel Pharmaceuticals
RIGL
$678M
| $25K | ﹤0.01% |
955
+312
| +49% | +$8.17K |
|
885
STRATTEC Security
STRT
$284M
| $25K | ﹤0.01% |
1,043
-100
| -9% | -$2.4K |
|
|
GWPH
886
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25K | ﹤0.01% |
144
-935
| -87% | -$162K |
|
|
ANH
887
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $25K | ﹤0.01% |
+6,649
| New | +$25K |
|
888
Arcosa
ACA
$4.81B
| $24K | ﹤0.01% |
+650
| New | +$24K |
|
889
Colgate-Palmolive
CL
$67.9B
| $24K | ﹤0.01% |
330
-3,456
| -91% | -$251K |
|
890
Eagle Materials
EXP
$7.7B
| $24K | ﹤0.01% |
+254
| New | +$24K |
|
891
Gates Industrial
GTES
$6.71B
| $24K | ﹤0.01% |
+2,132
| New | +$24K |
|
892
Howmet Aerospace
HWM
$74.3B
| $24K | ﹤0.01% |
1,193
-48,781
| -98% | -$981K |
|
893
Dave & Buster's
PLAY
$796M
| $24K | ﹤0.01% |
+601
| New | +$24K |
|
|
RVNC
894
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24K | ﹤0.01% |
+1,880
| New | +$24K |
|
|
RCM
895
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24K | ﹤0.01% |
+1,900
| New | +$24K |
|
896
Genworth Financial
GNW
$3.62B
| $23K | ﹤0.01% |
6,100
-12,858
| -68% | -$48.5K |
|
897
Ooma
OOMA
$353M
| $23K | ﹤0.01% |
2,157
-5,743
| -73% | -$61.2K |
|
898
Shutterstock
SSTK
$750M
| $23K | ﹤0.01% |
+582
| New | +$23K |
|
|
AAIC
899
DELISTED
Arlington Asset Investment Corp.
AAIC
| $23K | ﹤0.01% |
+3,401
| New | +$23K |
|
900
Diodes
DIOD
$2.52B
| $22K | ﹤0.01% |
600
-2,881
| -83% | -$106K |
|