PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$882M
(-9.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
493
Increased
332
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $2.14M | 0.12% |
6,891
+889
| +15% | +$276K |
|
77
Oneok
OKE
$46.5B
| $2.13M | 0.12% |
30,538
+3,955
| +15% | +$276K |
|
|
LEXEA
78
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.12M | 0.12% |
+49,605
| New | +$2.12M |
|
79
Walt Disney
DIS
$211B
| $2.09M | 0.12% |
+18,824
| New | +$2.09M |
|
|
BHBK
80
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.09M | 0.12% |
87,334
+20,974
| +32% | +$501K |
|
81
Norwegian Cruise Line
NCLH
$11.5B
| $2.08M | 0.12% |
37,909
+3,049
| +9% | +$168K |
|
82
SolarEdge
SEDG
$1.97B
| $2.08M | 0.12% |
55,111
-3,101
| -5% | -$117K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.03M | 0.11% |
+30,645
| New | +$2.03M |
|
84
United Rentals
URI
$60.8B
| $2.01M | 0.11% |
17,577
-5,485
| -24% | -$627K |
|
85
Intel
INTC
$105B
| $2M | 0.11% |
37,189
-108,280
| -74% | -$5.81M |
|
|
ATTU
86
DELISTED
Attunity Ltd
ATTU
| $2M | 0.11% |
85,107
+84,732
| +22,595% | +$1.99M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $1.97M | 0.11% |
+15,768
| New | +$1.97M |
|
88
Applied Materials
AMAT
$124B
| $1.95M | 0.11% |
49,149
-35,099
| -42% | -$1.39M |
|
89
Evergy
EVRG
$16.4B
| $1.93M | 0.11% |
33,184
-10,324
| -24% | -$599K |
|
90
Cardlytics
CDLX
$47.4M
| $1.89M | 0.11% |
114,254
+29,334
| +35% | +$485K |
|
91
Equinix
EQIX
$74.6B
| $1.85M | 0.1% |
4,089
+925
| +29% | +$419K |
|
92
Booking.com
BKNG
$181B
| $1.79M | 0.1% |
1,025
+90
| +10% | +$157K |
|
93
Crown Holdings
CCK
$10.7B
| $1.79M | 0.1% |
32,726
-2,176
| -6% | -$119K |
|
94
Ericsson
ERIC
$26.2B
| $1.76M | 0.1% |
192,085
-64,542
| -25% | -$592K |
|
95
PayPal
PYPL
$66.5B
| $1.73M | 0.1% |
16,700
-13,960
| -46% | -$1.45M |
|
96
Novartis
NVS
$248B
| $1.73M | 0.1% |
17,938
+1,470
| +9% | +$141K |
|
|
TCO
97
DELISTED
Taubman Centers Inc.
TCO
| $1.68M | 0.09% |
31,847
| – | – |
|
98
Canadian Natural Resources
CNQ
$65B
| $1.68M | 0.09% |
63,672
+12,606
| +25% | +$332K |
|
99
Churchill Downs
CHDN
$7.12B
| $1.67M | 0.09% |
18,550
+8,349
| +82% | -$1.09M |
|
100
Medtronic
MDT
$118B
| $1.67M | 0.09% |
18,368
-4,377
| -19% | -$399K |
|