PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
491
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
BID
Sotheby's
BID
|
$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 4 |
Centene
CNC
|
$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $2.45M | 0.12% |
52,999
+25,126
| +90% | +$1.16M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 0.12% |
+69,249
| New | +$2.42M |
|
78
Spotify
SPOT
$143B
| $2.41M | 0.12% |
16,460
+13,905
| +544% | +$2.03M |
|
79
Veracyte
VCYT
$2.41B
| $2.39M | 0.12% |
83,910
-114,865
| -58% | -$3.27M |
|
80
GoDaddy
GDDY
$19.9B
| $2.37M | 0.12% |
+33,793
| New | +$2.37M |
|
81
TSMC
TSM
$1.2T
| $2.37M | 0.12% |
60,500
+53,000
| +707% | +$2.08M |
|
82
Kilroy Realty
KRC
$4.93B
| $2.26M | 0.11% |
30,633
-15,520
| -34% | -$1.15M |
|
83
Boyd Gaming
BYD
$6.84B
| $2.24M | 0.11% |
83,109
+28,695
| +53% | +$773K |
|
84
Applied Materials
AMAT
$124B
| $2.23M | 0.11% |
49,583
+434
| +0.9% | +$19.5K |
|
|
HNGR
85
DELISTED
Hanger Inc.
HNGR
| $2.21M | 0.11% |
115,291
-2,458
| -2% | -$47.1K |
|
86
Merck
MRK
$210B
| $2.2M | 0.11% |
27,518
+14,269
| +108% | +$1.14M |
|
87
AvalonBay Communities
AVB
$27.2B
| $2.19M | 0.11% |
10,752
-2,992
| -22% | -$608K |
|
88
Microsoft
MSFT
$3.76T
| $2.18M | 0.11% |
16,279
-35,406
| -69% | -$4.74M |
|
89
SandRidge Energy
SD
$428M
| $2.14M | 0.11% |
309,572
-1,948
| -0.6% | -$13.5K |
|
|
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.13M | 0.1% |
+30,600
| New | +$2.13M |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $2.11M | 0.1% |
+81,094
| New | +$2.11M |
|
92
Camden Property Trust
CPT
$11.7B
| $2.08M | 0.1% |
19,955
-7,035
| -26% | -$734K |
|
|
LPT
93
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.1% |
41,623
+8,231
| +25% | +$412K |
|
|
EXTN
94
DELISTED
Exterran Corporation
EXTN
| $2.08M | 0.1% |
146,272
| – | – |
|
95
Invitation Homes
INVH
$18.5B
| $2.02M | 0.1% |
75,550
-36,954
| -33% | -$988K |
|
96
PTC Therapeutics
PTCT
$4.41B
| $2.01M | 0.1% |
44,573
+23,968
| +116% | +$1.08M |
|
97
Gilead Sciences
GILD
$140B
| $2M | 0.1% |
29,524
+6,401
| +28% | +$433K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.1% |
12,849
+7,707
| +150% | +$1.19M |
|
|
TSG
99
DELISTED
The Stars Group Inc.
TSG
| $1.96M | 0.1% |
115,079
+91,979
| +398% | +$1.57M |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $1.92M | 0.09% |
179,500
+138,800
| +341% | +$1.48M |
|