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 | |
|---|---|---|---|---|---|---|
976
Zurn Elkay Water Solutions
ZWS
$7.75B
| $43K | ﹤0.01% |
+2,753
| New | +$43K |
|
977
Arq
ARQ
$299M
| $43K | ﹤0.01% |
+4,056
| New | +$43K |
|
|
TREC
978
DELISTED
Trecora Resources
TREC
| $43K | ﹤0.01% |
5,946
+4,462
| +301% | +$32.3K |
|
979
Penske Automotive Group
PAG
$12.3B
| $42K | ﹤0.01% |
+838
| New | +$42K |
|
980
Radian Group
RDN
$4.74B
| $42K | ﹤0.01% |
1,689
-3,043
| -64% | -$75.7K |
|
981
Celsius Holdings
CELH
$14.9B
| $42K | ﹤0.01% |
25,998
-86,502
| -77% | -$140K |
|
982
Garrett Motion
GTX
$2.67B
| $42K | ﹤0.01% |
4,225
-2,440
| -37% | -$24.3K |
|
983
Host Hotels & Resorts
HST
$12.2B
| $42K | ﹤0.01% |
2,248
-3,158
| -58% | -$59K |
|
984
Marchex
MCHX
$87M
| $42K | ﹤0.01% |
+11,001
| New | +$42K |
|
|
VAPO
985
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $42K | ﹤0.01% |
433
-246
| -36% | -$23.9K |
|
|
AVLR
986
DELISTED
Avalara, Inc.
AVLR
| $42K | ﹤0.01% |
575
+480
| +505% | +$35.1K |
|
987
AGCO
AGCO
$8.1B
| $41K | ﹤0.01% |
525
-794
| -60% | -$62K |
|
988
AXIS Capital
AXS
$7.62B
| $41K | ﹤0.01% |
+686
| New | +$41K |
|
989
Atlassian
TEAM
$46.5B
| $41K | ﹤0.01% |
+340
| New | +$41K |
|
|
ARGO
990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41K | ﹤0.01% |
618
| – | – |
|
991
Mastech Digital
MHH
$91.8M
| $40K | ﹤0.01% |
+3,589
| New | +$40K |
|
992
NOV
NOV
$4.9B
| $40K | ﹤0.01% |
+1,602
| New | +$40K |
|
993
United Bankshares
UBSI
$5.35B
| $40K | ﹤0.01% |
+1,037
| New | +$40K |
|
|
CVA
994
DELISTED
Covanta Holding Corporation
CVA
| $40K | ﹤0.01% |
+2,712
| New | +$40K |
|
995
Alarm.com
ALRM
$2.76B
| $39K | ﹤0.01% |
+897
| New | +$39K |
|
996
Bankunited
BKU
$2.9B
| $39K | ﹤0.01% |
+1,069
| New | +$39K |
|
997
Bassett Furniture
BSET
$143M
| $39K | ﹤0.01% |
2,340
-3,091
| -57% | -$51.5K |
|
998
Carpenter Technology
CRS
$12.3B
| $39K | ﹤0.01% |
+792
| New | +$39K |
|
|
FLNT
999
Fluent
FLNT
$48.1M
| $39K | ﹤0.01% |
+2,574
| New | +$39K |
|
1000
Medtronic
MDT
$119B
| $39K | ﹤0.01% |
344
-1,591
| -82% | -$180K |
|