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 | |
|---|---|---|---|---|---|---|
926
Banco Bradesco
BBD
$33B
| $51K | ﹤0.01% |
+7,607
| New | +$51K |
|
927
Northern Oil and Gas
NOG
$2.52B
| $51K | ﹤0.01% |
2,180
-337
| -13% | -$7.88K |
|
928
Silicon Laboratories
SLAB
$4.34B
| $51K | ﹤0.01% |
+440
| New | +$51K |
|
929
Synopsys
SNPS
$72B
| $51K | ﹤0.01% |
369
+35
| +10% | +$4.84K |
|
|
RVLP
930
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $51K | ﹤0.01% |
+7,317
| New | +$51K |
|
931
AnaptysBio
ANAB
$637M
| $50K | ﹤0.01% |
+3,100
| New | +$50K |
|
932
Calix
CALX
$4.11B
| $50K | ﹤0.01% |
6,224
+192
| +3% | +$1.54K |
|
933
GSI Technology
GSIT
$87.6M
| $50K | ﹤0.01% |
7,020
+1,779
| +34% | +$12.7K |
|
934
Janus Henderson
JHG
$6.96B
| $50K | ﹤0.01% |
+2,061
| New | +$50K |
|
935
Middleby
MIDD
$6.99B
| $50K | ﹤0.01% |
+457
| New | +$50K |
|
936
MACOM Technology Solutions
MTSI
$9.81B
| $50K | ﹤0.01% |
1,861
-1,244
| -40% | -$33.4K |
|
|
CUB
937
DELISTED
Cubic Corporation
CUB
| $50K | ﹤0.01% |
+783
| New | +$50K |
|
938
Amtech Systems
ASYS
$116M
| $49K | ﹤0.01% |
+6,900
| New | +$49K |
|
939
Fonar
FONR
$99.4M
| $49K | ﹤0.01% |
2,492
-850
| -25% | -$16.7K |
|
940
Green Brick Partners
GRBK
$3.17B
| $49K | ﹤0.01% |
4,300
+2,067
| +93% | +$23.6K |
|
941
Sally Beauty Holdings
SBH
$1.45B
| $49K | ﹤0.01% |
+2,704
| New | +$49K |
|
942
United Microelectronic
UMC
$17.2B
| $49K | ﹤0.01% |
+18,175
| New | +$49K |
|
943
UBS Group
UBS
$127B
| $48K | ﹤0.01% |
+3,850
| New | +$48K |
|
944
Unifirst Corp
UNF
$3.17B
| $48K | ﹤0.01% |
240
+220
| +1,100% | +$44K |
|
|
GTS
945
DELISTED
Triple-S Management Corporation
GTS
| $48K | ﹤0.01% |
2,571
-5,470
| -68% | -$102K |
|
|
BXG
946
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $48K | ﹤0.01% |
4,663
+4,522
| +3,207% | +$46.5K |
|
947
CoreCivic
CXW
$2.18B
| $47K | ﹤0.01% |
2,690
-3,460
| -56% | -$60.5K |
|
948
Southwest Gas
SWX
$5.67B
| $47K | ﹤0.01% |
+613
| New | +$47K |
|
|
SGI
949
Somnigroup International Inc.
SGI
$17.9B
| $47K | ﹤0.01% |
+2,144
| New | +$47K |
|
|
SCWX
950
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $47K | ﹤0.01% |
2,798
-902
| -24% | -$15.2K |
|