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 | |
|---|---|---|---|---|---|---|
901
Comtech Telecommunications
CMTL
$65.3M
| $26K | ﹤0.01% |
1,124
+852
| +313% | +$19.7K |
|
902
Global Industrial
GIC
$1.44B
| $26K | ﹤0.01% |
1,128
-7,343
| -87% | -$169K |
|
903
NetSol Technologies
NTWK
$49.4M
| $26K | ﹤0.01% |
+3,962
| New | +$26K |
|
904
Unum
UNM
$12.6B
| $26K | ﹤0.01% |
782
-1,138
| -59% | -$37.8K |
|
905
Weyco Group
WEYS
$285M
| $26K | ﹤0.01% |
828
+400
| +93% | +$12.6K |
|
|
ANSS
906
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
+137
| New | +$25K |
|
907
American Public Education
APEI
$596M
| $25K | ﹤0.01% |
839
-2,611
| -76% | -$77.8K |
|
908
Cadence Design Systems
CDNS
$92.2B
| $25K | ﹤0.01% |
394
-1,124
| -74% | -$71.3K |
|
909
CEVA Inc
CEVA
$549M
| $25K | ﹤0.01% |
945
-14
| -1% | -$370 |
|
910
EverQuote
EVER
$849M
| $25K | ﹤0.01% |
3,319
+399
| +14% | +$3.01K |
|
|
GHG
911
GreenTree Hospitality
GHG
$216M
| $25K | ﹤0.01% |
1,823
-6,177
| -77% | -$84.7K |
|
912
inTEST
INTT
$88.6M
| $25K | ﹤0.01% |
3,782
-2,444
| -39% | -$16.2K |
|
913
McCormick & Company Non-Voting
MKC
$18.4B
| $25K | ﹤0.01% |
+334
| New | +$25K |
|
914
TE Connectivity
TEL
$62.2B
| $25K | ﹤0.01% |
311
-874
| -74% | -$70.3K |
|
|
VAR
915
DELISTED
Varian Medical Systems, Inc.
VAR
| $25K | ﹤0.01% |
174
-1,838
| -91% | -$264K |
|
|
PCMI
916
DELISTED
PCM, Inc
PCMI
| $25K | ﹤0.01% |
+689
| New | +$25K |
|
917
Miller Industries
MLR
$454M
| $24K | ﹤0.01% |
785
-3,229
| -80% | -$98.7K |
|
|
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
| $24K | ﹤0.01% |
+323
| New | +$24K |
|
|
CSII
919
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24K | ﹤0.01% |
619
-2,236
| -78% | -$86.7K |
|
|
ALBO
920
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $24K | ﹤0.01% |
756
-102
| -12% | -$3.24K |
|
921
Aldeyra Therapeutics
ALDX
$333M
| $23K | ﹤0.01% |
2,580
+8
| +0.3% | +$71 |
|
922
NCR Voyix
VYX
$1.73B
| $23K | ﹤0.01% |
+1,387
| New | +$23K |
|
|
PRMW
923
DELISTED
Primo Water Corporation
PRMW
| $23K | ﹤0.01% |
1,580
-2,429
| -61% | -$35.4K |
|
924
Box
BOX
$4.74B
| $22K | ﹤0.01% |
+1,163
| New | +$22K |
|
925
Itron
ITRI
$5.41B
| $22K | ﹤0.01% |
+477
| New | +$22K |
|