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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$570M
| $55K | ﹤0.01% |
+1,348
| New | +$55K |
|
902
TTEC Holdings
TTEC
$179M
| $55K | ﹤0.01% |
+1,400
| New | +$55K |
|
903
Boise Cascade
BCC
$3.21B
| $54K | ﹤0.01% |
+1,475
| New | +$54K |
|
904
Eastman Chemical
EMN
$7.47B
| $54K | ﹤0.01% |
+678
| New | +$54K |
|
905
Empire State Realty Trust
ESRT
$1.3B
| $54K | ﹤0.01% |
+3,864
| New | +$54K |
|
906
Farmer Brothers
FARM
$42.2M
| $54K | ﹤0.01% |
3,554
-2,191
| -38% | -$33.3K |
|
907
Itaú Unibanco
ITUB
$75.7B
| $54K | ﹤0.01% |
+7,835
| New | +$54K |
|
908
Southern Copper
SCCO
$82.9B
| $54K | ﹤0.01% |
1,342
-4,434
| -77% | -$178K |
|
|
BCOV
909
DELISTED
Brightcove, Inc.
BCOV
| $54K | ﹤0.01% |
6,219
+759
| +14% | +$6.59K |
|
910
AstraZeneca
AZN
$251B
| $53K | ﹤0.01% |
1,067
-12,038
| -92% | -$598K |
|
911
Cerence
CRNC
$403M
| $53K | ﹤0.01% |
+2,329
| New | +$53K |
|
912
Performance Food Group
PFGC
$16.3B
| $53K | ﹤0.01% |
+1,026
| New | +$53K |
|
913
Portland General Electric
POR
$4.63B
| $53K | ﹤0.01% |
+949
| New | +$53K |
|
914
ProShares Ultra S&P500
SSO
$7.29B
| $53K | ﹤0.01% |
1,400
| – | – |
|
915
WidePoint Corp
WYY
$52M
| $53K | ﹤0.01% |
13,292
| – | – |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $53K | ﹤0.01% |
+3,114
| New | +$53K |
|
|
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
| $53K | ﹤0.01% |
+1,512
| New | +$53K |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53K | ﹤0.01% |
+1,026
| New | +$53K |
|
|
YELL
919
DELISTED
Yellow Corporation Common Stock
YELL
| $53K | ﹤0.01% |
20,904
+19,763
| +1,732% | +$50.1K |
|
920
Caleres
CAL
$527M
| $52K | ﹤0.01% |
+2,202
| New | +$52K |
|
921
Methode Electronics
MEI
$292M
| $52K | ﹤0.01% |
1,331
-369
| -22% | -$14.4K |
|
922
Nucor
NUE
$32.6B
| $52K | ﹤0.01% |
+919
| New | +$52K |
|
923
Skechers
SKX
$9.5B
| $52K | ﹤0.01% |
+1,198
| New | +$52K |
|
924
Trinseo
TSE
$81.6M
| $52K | ﹤0.01% |
1,402
-98
| -7% | -$3.64K |
|
925
Avient
AVNT
$3.34B
| $51K | ﹤0.01% |
+1,398
| New | +$51K |
|