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 | |
|---|---|---|---|---|---|---|
876
KVH Industries
KVHI
$114M
| $60K | ﹤0.01% |
5,421
-1,100
| -17% | -$12.2K |
|
877
Mitek Systems
MITK
$454M
| $60K | ﹤0.01% |
+7,900
| New | +$60K |
|
878
Regenxbio
RGNX
$483M
| $60K | ﹤0.01% |
+1,466
| New | +$60K |
|
879
Rithm Capital
RITM
$6.63B
| $60K | ﹤0.01% |
+3,744
| New | +$60K |
|
880
Zimmer Biomet
ZBH
$20.3B
| $60K | ﹤0.01% |
412
-5,576
| -93% | -$812K |
|
|
RP
881
DELISTED
RealPage, Inc.
RP
| $60K | ﹤0.01% |
1,113
+3
| +0.3% | +$162 |
|
882
Aptiv
APTV
$17.8B
| $59K | ﹤0.01% |
+617
| New | +$59K |
|
883
Hyster-Yale Materials Handling
HY
$637M
| $59K | ﹤0.01% |
1,000
+500
| +100% | +$29.5K |
|
884
Kilroy Realty
KRC
$4.98B
| $59K | ﹤0.01% |
699
-15,647
| -96% | -$1.32M |
|
885
MSCI
MSCI
$43.6B
| $59K | ﹤0.01% |
230
-129
| -36% | -$33.1K |
|
886
Royal Caribbean
RCL
$92.8B
| $59K | ﹤0.01% |
444
-27,828
| -98% | -$3.7M |
|
887
Ross Stores
ROST
$48.8B
| $59K | ﹤0.01% |
503
+434
| +629% | +$50.9K |
|
|
MDLA
888
DELISTED
Medallia, Inc.
MDLA
| $59K | ﹤0.01% |
1,892
-3,641
| -66% | -$114K |
|
|
HIBB
889
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58K | ﹤0.01% |
+2,059
| New | +$58K |
|
890
Flexsteel Industries
FLXS
$262M
| $57K | ﹤0.01% |
2,874
+1,474
| +105% | +$29.2K |
|
891
Willis Towers Watson
WTW
$32.2B
| $57K | ﹤0.01% |
282
+228
| +422% | +$46.1K |
|
|
WRK
892
DELISTED
WestRock Company
WRK
| $57K | ﹤0.01% |
+1,332
| New | +$57K |
|
893
Aspen Aerogels
ASPN
$516M
| $56K | ﹤0.01% |
7,229
+4,232
| +141% | +$32.8K |
|
894
Greif
GEF
$3.54B
| $56K | ﹤0.01% |
+1,256
| New | +$56K |
|
895
Intellicheck
IDN
$108M
| $56K | ﹤0.01% |
+7,500
| New | +$56K |
|
896
Jack in the Box
JACK
$345M
| $56K | ﹤0.01% |
716
-4,963
| -87% | -$388K |
|
897
McKesson
MCK
$87.8B
| $56K | ﹤0.01% |
+403
| New | +$56K |
|
898
Cincinnati Financial
CINF
$23.8B
| $55K | ﹤0.01% |
+520
| New | +$55K |
|
|
GHG
899
GreenTree Hospitality
GHG
$216M
| $55K | ﹤0.01% |
+5,024
| New | +$55K |
|
900
Jefferies Financial Group
JEF
$13.5B
| $55K | ﹤0.01% |
+2,671
| New | +$55K |
|