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 | |
|---|---|---|---|---|---|---|
|
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19K | ﹤0.01% |
174
+101
| +138% | +$11K |
|
952
Adtran
ADTN
$828M
| $18K | ﹤0.01% |
+1,300
| New | +$18K |
|
953
Ennis
EBF
$463M
| $18K | ﹤0.01% |
851
-176
| -17% | -$3.72K |
|
954
Liberty Global Class C
LBTYK
$3.99B
| $18K | ﹤0.01% |
+741
| New | +$18K |
|
955
Q2 Holdings
QTWO
$5.13B
| $18K | ﹤0.01% |
+263
| New | +$18K |
|
956
TEGNA Inc
TGNA
$3.37B
| $18K | ﹤0.01% |
1,260
-635
| -34% | -$9.07K |
|
|
EIGR
957
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18K | ﹤0.01% |
44
-482
| -92% | -$197K |
|
|
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
| $18K | ﹤0.01% |
710
+695
| +4,633% | +$17.6K |
|
|
QADA
959
DELISTED
QAD Inc.
QADA
| $18K | ﹤0.01% |
419
| – | – |
|
960
Best Buy
BBY
$16.1B
| $17K | ﹤0.01% |
245
-3,091
| -93% | -$214K |
|
961
EnerSys
ENS
$3.92B
| $17K | ﹤0.01% |
+258
| New | +$17K |
|
962
Moog
MOG.A
$6.24B
| $17K | ﹤0.01% |
+197
| New | +$17K |
|
963
Rigel Pharmaceuticals
RIGL
$654M
| $17K | ﹤0.01% |
643
-101
| -14% | -$2.67K |
|
964
Radiant Logistics
RLGT
$301M
| $17K | ﹤0.01% |
2,750
+1,160
| +73% | +$7.17K |
|
965
Workiva
WK
$4.24B
| $17K | ﹤0.01% |
+340
| New | +$17K |
|
|
PAMT
966
PAMT CORP Common Stock
PAMT
$253M
| $17K | ﹤0.01% |
1,420
-3,288
| -70% | -$39.4K |
|
|
IVC
967
DELISTED
Invacare Corporation
IVC
| $17K | ﹤0.01% |
+1,982
| New | +$17K |
|
968
Brown-Forman Class B
BF.B
$12.9B
| $16K | ﹤0.01% |
310
-31
| -9% | -$1.6K |
|
969
Lantheus
LNTH
$3.57B
| $16K | ﹤0.01% |
669
+143
| +27% | +$3.42K |
|
970
Mercury Systems
MRCY
$4.3B
| $16K | ﹤0.01% |
+256
| New | +$16K |
|
971
Puma Biotechnology
PBYI
$229M
| $16K | ﹤0.01% |
400
| – | – |
|
972
IES Holdings
IESC
$7.57B
| $15K | ﹤0.01% |
849
+373
| +78% | +$6.59K |
|
|
NTUS
973
DELISTED
Natus Medical Inc
NTUS
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
|
PRSP
974
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15K | ﹤0.01% |
+721
| New | +$15K |
|
|
CETV
975
DELISTED
Central European Media Enterprises Ltd
CETV
| $15K | ﹤0.01% |
3,663
+1,785
| +95% | +$7.31K |
|