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 | |
|---|---|---|---|---|---|---|
951
Deluxe
DLX
$858M
| $46K | ﹤0.01% |
+915
| New | +$46K |
|
952
Entravision Communication
EVC
$215M
| $46K | ﹤0.01% |
+17,410
| New | +$46K |
|
953
Extreme Networks
EXTR
$2.96B
| $46K | ﹤0.01% |
6,240
-8,560
| -58% | -$63.1K |
|
954
Ligand Pharmaceuticals
LGND
$3.24B
| $46K | ﹤0.01% |
+707
| New | +$46K |
|
955
Mayville Engineering Co
MEC
$293M
| $46K | ﹤0.01% |
4,888
+4,388
| +878% | +$41.3K |
|
956
Manulife Financial
MFC
$52.4B
| $46K | ﹤0.01% |
2,289
-193
| -8% | -$3.88K |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $46K | ﹤0.01% |
+1,396
| New | +$46K |
|
958
Target Hospitality
TH
$876M
| $46K | ﹤0.01% |
+9,251
| New | +$46K |
|
|
EBIX
959
DELISTED
Ebix Inc
EBIX
| $46K | ﹤0.01% |
+1,377
| New | +$46K |
|
960
American Financial Group
AFG
$11.4B
| $45K | ﹤0.01% |
412
+357
| +649% | +$39K |
|
961
Bausch Health
BHC
$2.64B
| $45K | ﹤0.01% |
1,506
-621
| -29% | -$18.6K |
|
962
KeyCorp
KEY
$21.1B
| $45K | ﹤0.01% |
+2,218
| New | +$45K |
|
963
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $45K | ﹤0.01% |
771
+442
| +134% | +$25.8K |
|
964
Quad
QUAD
$327M
| $45K | ﹤0.01% |
+9,739
| New | +$45K |
|
|
NBIS
965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $45K | ﹤0.01% |
1,041
+791
| +316% | +$34.2K |
|
|
AEPPL
966
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $45K | ﹤0.01% |
838
| – | – |
|
|
PBBI
967
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $45K | ﹤0.01% |
+3,000
| New | +$45K |
|
|
REV
968
DELISTED
Revlon, Inc.
REV
| $45K | ﹤0.01% |
2,100
-1,599
| -43% | -$34.3K |
|
969
ABM Industries
ABM
$2.82B
| $44K | ﹤0.01% |
1,173
+73
| +7% | +$2.74K |
|
970
Foster
FSTR
$284M
| $44K | ﹤0.01% |
2,285
+246
| +12% | +$4.74K |
|
971
InfuSystem Holdings
INFU
$206M
| $44K | ﹤0.01% |
+5,100
| New | +$44K |
|
972
RB Global
RBA
$21.6B
| $44K | ﹤0.01% |
+1,019
| New | +$44K |
|
973
Magna International
MGA
$12.9B
| $43K | ﹤0.01% |
+775
| New | +$43K |
|
974
National Fuel Gas
NFG
$7.87B
| $43K | ﹤0.01% |
+920
| New | +$43K |
|
975
STRATTEC Security
STRT
$280M
| $43K | ﹤0.01% |
1,931
+888
| +85% | +$19.8K |
|