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 | |
|---|---|---|---|---|---|---|
976
AngioDynamics
ANGO
$445M
| $14K | ﹤0.01% |
+606
| New | +$14K |
|
977
Arrow Electronics
ARW
$6.54B
| $14K | ﹤0.01% |
182
| – | – |
|
978
Atkore
ATKR
$2.04B
| $14K | ﹤0.01% |
666
-123
| -16% | -$2.59K |
|
979
Booz Allen Hamilton
BAH
$12.6B
| $14K | ﹤0.01% |
+245
| New | +$14K |
|
980
Openlane
KAR
$3.12B
| $14K | ﹤0.01% |
742
| – | – |
|
981
Kforce
KFRC
$550M
| $14K | ﹤0.01% |
395
+60
| +18% | +$2.13K |
|
982
Magnite
MGNI
$3.4B
| $14K | ﹤0.01% |
2,300
-69,700
| -97% | -$424K |
|
|
SAFE
983
Safehold
SAFE
$1.15B
| $14K | ﹤0.01% |
+349
| New | +$14K |
|
|
PRTK
984
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14K | ﹤0.01% |
2,590
-67
| -3% | -$362 |
|
|
WWE
985
DELISTED
World Wrestling Entertainment
WWE
| $14K | ﹤0.01% |
+158
| New | +$14K |
|
|
GBL
986
DELISTED
GAMCO Investors, Inc.
GBL
| $14K | ﹤0.01% |
+669
| New | +$14K |
|
|
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
| $14K | ﹤0.01% |
700
+338
| +93% | +$6.76K |
|
|
GSUM
988
DELISTED
Gridsum Holding Inc.
GSUM
| $14K | ﹤0.01% |
4,890
| – | – |
|
989
Axcelis
ACLS
$2.62B
| $13K | ﹤0.01% |
637
| – | – |
|
990
AMC Entertainment Holdings
AMC
$1.42B
| $13K | ﹤0.01% |
87
-89
| -51% | -$13.3K |
|
991
AdvanSix
ASIX
$554M
| $13K | ﹤0.01% |
439
+206
| +88% | +$6.1K |
|
992
Black Hills Corp
BKH
$4.28B
| $13K | ﹤0.01% |
171
-2,249
| -93% | -$171K |
|
993
DXP Enterprises
DXPE
$1.79B
| $13K | ﹤0.01% |
335
-3,620
| -92% | -$140K |
|
|
FLNT
994
Fluent
FLNT
$48.1M
| $13K | ﹤0.01% |
372
+6
| +2% | +$210 |
|
995
Forrester Research
FORR
$188M
| $13K | ﹤0.01% |
278
+84
| +43% | +$3.93K |
|
996
Medifast
MED
$152M
| $13K | ﹤0.01% |
100
-36
| -26% | -$4.68K |
|
997
MillerKnoll
MLKN
$1.38B
| $13K | ﹤0.01% |
379
-4,822
| -93% | -$165K |
|
998
Murphy USA
MUSA
$7.26B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
999
Myers Industries
MYE
$602M
| $13K | ﹤0.01% |
+733
| New | +$13K |
|
1000
UFP Technologies
UFPT
$1.55B
| $13K | ﹤0.01% |
351
-1,194
| -77% | -$44.2K |
|