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 | |
|---|---|---|---|---|---|---|
|
LINX
1026
DELISTED
Linx S.A.
LINX
| $36K | ﹤0.01% |
+4,100
| New | +$36K |
|
1027
Advanced Energy
AEIS
$5.93B
| $35K | ﹤0.01% |
+485
| New | +$35K |
|
1028
Ducommun
DCO
$1.36B
| $35K | ﹤0.01% |
700
+600
| +600% | +$30K |
|
1029
3D Systems Corporation
DDD
$272M
| $35K | ﹤0.01% |
+4,010
| New | +$35K |
|
1030
Par Pacific Holdings
PARR
$1.69B
| $35K | ﹤0.01% |
1,500
-400
| -21% | -$9.33K |
|
1031
Rambus
RMBS
$8.3B
| $35K | ﹤0.01% |
2,522
-8,678
| -77% | -$120K |
|
1032
Ryerson Holding
RYI
$707M
| $35K | ﹤0.01% |
2,994
-11,733
| -80% | -$137K |
|
1033
Telephone and Data Systems
TDS
$4.45B
| $35K | ﹤0.01% |
1,379
+179
| +15% | +$4.54K |
|
|
SPNE
1034
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $35K | ﹤0.01% |
2,942
-2,954
| -50% | -$35.1K |
|
|
TIVO
1035
DELISTED
Tivo Inc
TIVO
| $35K | ﹤0.01% |
4,098
-5,442
| -57% | -$46.5K |
|
1036
Ascent Industries
ACNT
$114M
| $34K | ﹤0.01% |
2,616
+100
| +4% | +$1.3K |
|
1037
NACCO Industries
NC
$293M
| $34K | ﹤0.01% |
728
+200
| +38% | +$9.34K |
|
1038
SiTime
SITM
$6.39B
| $34K | ﹤0.01% |
+1,352
| New | +$34K |
|
1039
John Wiley & Sons Class A
WLY
$2.21B
| $34K | ﹤0.01% |
+693
| New | +$34K |
|
|
CHNG
1040
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34K | ﹤0.01% |
2,100
+1,765
| +527% | +$28.6K |
|
1041
Affiliated Managers Group
AMG
$6.6B
| $33K | ﹤0.01% |
+387
| New | +$33K |
|
1042
Crocs
CROX
$4.43B
| $33K | ﹤0.01% |
+776
| New | +$33K |
|
1043
Hilton Worldwide
HLT
$64.2B
| $33K | ﹤0.01% |
+295
| New | +$33K |
|
1044
Preformed Line Products
PLPC
$953M
| $33K | ﹤0.01% |
548
-25
| -4% | -$1.51K |
|
1045
Interface
TILE
$1.6B
| $33K | ﹤0.01% |
+1,977
| New | +$33K |
|
|
SAIL
1046
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33K | ﹤0.01% |
+1,380
| New | +$33K |
|
1047
Assurant
AIZ
$10.6B
| $32K | ﹤0.01% |
+247
| New | +$32K |
|
1048
Comerica
CMA
$8.9B
| $32K | ﹤0.01% |
+440
| New | +$32K |
|
1049
Evertec
EVTC
$2.14B
| $32K | ﹤0.01% |
930
-1,644
| -64% | -$56.6K |
|
1050
Federal Signal
FSS
$7.65B
| $32K | ﹤0.01% |
+1,005
| New | +$32K |
|