PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.33%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$834M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
441
Increased
329
Reduced
318
Closed
490
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$18.2M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$15.8M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.63M |
| 5 |
Microsoft
MSFT
|
+$7.61M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$25.5M |
| 5 |
BID
Sotheby's
BID
|
+$23.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Commault Systems
CVLT
$8.04B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
1027
EPAM Systems
EPAM
$8.79B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
1028
Insmed
INSM
$30.8B
| $7K | ﹤0.01% |
421
-41,333
| -99% | -$687K |
|
1029
Mayville Engineering Co
MEC
$295M
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
1030
Ingevity
NGVT
$2.14B
| $7K | ﹤0.01% |
83
-1,158
| -93% | -$97.7K |
|
1031
Orion
OEC
$581M
| $7K | ﹤0.01% |
+432
| New | +$7K |
|
1032
Ooma
OOMA
$353M
| $7K | ﹤0.01% |
700
-1,457
| -68% | -$14.6K |
|
1033
Spero Therapeutics
SPRO
$110M
| $7K | ﹤0.01% |
700
+200
| +40% | +$2K |
|
1034
Vanda Pharmaceuticals
VNDA
$272M
| $7K | ﹤0.01% |
540
-406
| -43% | -$5.26K |
|
1035
Valvoline
VVV
$5.15B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
1036
Workday
WDAY
$60.5B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
|
EPZM
1037
DELISTED
Epizyme, Inc
EPZM
| $7K | ﹤0.01% |
702
-71,998
| -99% | -$718K |
|
|
GFN
1038
DELISTED
General Finance Corporation
GFN
| $7K | ﹤0.01% |
+823
| New | +$7K |
|
1039
American Financial Group
AFG
$11.7B
| $6K | ﹤0.01% |
55
-1,656
| -97% | -$181K |
|
1040
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6K | ﹤0.01% |
83
-11,550
| -99% | -$835K |
|
1041
Domo
DOMO
$695M
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
1042
EverQuote
EVER
$903M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
1043
Ionis Pharmaceuticals
IONS
$10.2B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
1044
LoveSac
LOVE
$257M
| $6K | ﹤0.01% |
300
-10,353
| -97% | -$207K |
|
1045
Malibu Boats
MBUU
$652M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
1046
Merus
MRUS
$5.28B
| $6K | ﹤0.01% |
324
-39
| -11% | -$722 |
|
1047
SAP
SAP
$301B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
1048
ProShares UltraPro QQQ
TQQQ
$27.6B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
1049
TherapeuticsMD
TXMD
$12.8M
| $6K | ﹤0.01% |
32
| – | – |
|
|
TPC
1050
Tutor Perini Corporation
TPC
$3.32B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|