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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$46B
| $12K | ﹤0.01% |
+108
| New | +$12K |
|
1027
UFP Industries
UFPI
$5.96B
| $12K | ﹤0.01% |
393
-7,098
| -95% | -$217K |
|
1028
Verint Systems
VRNT
$1.23B
| $12K | ﹤0.01% |
389
| – | – |
|
|
EPZM
1029
DELISTED
Epizyme, Inc
EPZM
| $12K | ﹤0.01% |
945
-253
| -21% | -$3.21K |
|
|
GNMK
1030
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12K | ﹤0.01% |
1,638
-202
| -11% | -$1.48K |
|
1031
Barrett Business Services
BBSI
$1.2B
| $11K | ﹤0.01% |
588
| – | – |
|
1032
Curtiss-Wright
CW
$19B
| $11K | ﹤0.01% |
97
+39
| +67% | +$4.42K |
|
1033
Crane NXT
CXT
$3.54B
| $11K | ﹤0.01% |
371
+138
| +59% | +$4.09K |
|
1034
General Mills
GIS
$27B
| $11K | ﹤0.01% |
+212
| New | +$11K |
|
1035
Halozyme
HALO
$8.88B
| $11K | ﹤0.01% |
708
| – | – |
|
1036
Hilton Grand Vacations
HGV
$4.04B
| $11K | ﹤0.01% |
+364
| New | +$11K |
|
1037
HUB Group
HUBG
$2.24B
| $11K | ﹤0.01% |
+516
| New | +$11K |
|
1038
Kadant
KAI
$3.79B
| $11K | ﹤0.01% |
127
| – | – |
|
1039
Louisiana-Pacific
LPX
$6.75B
| $11K | ﹤0.01% |
440
-7,121
| -94% | -$178K |
|
1040
Modine Manufacturing
MOD
$8.05B
| $11K | ﹤0.01% |
+810
| New | +$11K |
|
1041
NACCO Industries
NC
$296M
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1042
Rayonier Advanced Materials
RYAM
$408M
| $11K | ﹤0.01% |
826
-322
| -28% | -$4.29K |
|
1043
Saia
SAIA
$8.34B
| $11K | ﹤0.01% |
+179
| New | +$11K |
|
1044
Superior Group of Companies
SGC
$188M
| $11K | ﹤0.01% |
+680
| New | +$11K |
|
1045
E.W. Scripps
SSP
$248M
| $11K | ﹤0.01% |
+517
| New | +$11K |
|
|
TBI
1046
Trueblue
TBI
$173M
| $11K | ﹤0.01% |
485
-2,600
| -84% | -$59K |
|
1047
TriMas Corp
TRS
$1.57B
| $11K | ﹤0.01% |
+376
| New | +$11K |
|
1048
Williams-Sonoma
WSM
$24.9B
| $11K | ﹤0.01% |
386
-65,334
| -99% | -$1.86M |
|
|
AT
1049
DELISTED
Atlantic Power Corporation
AT
| $11K | ﹤0.01% |
+4,359
| New | +$11K |
|
|
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11K | ﹤0.01% |
7,370
| – | – |
|