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 | |
|---|---|---|---|---|---|---|
1076
Scansource
SCSC
$948M
| $29K | ﹤0.01% |
773
-2,702
| -78% | -$101K |
|
1077
Stifel
SF
$11.6B
| $29K | ﹤0.01% |
+722
| New | +$29K |
|
|
IVC
1078
DELISTED
Invacare Corporation
IVC
| $29K | ﹤0.01% |
+3,243
| New | +$29K |
|
1079
Dynatrace
DT
$14.4B
| $28K | ﹤0.01% |
+1,100
| New | +$28K |
|
1080
Guess, Inc.
GES
$868M
| $28K | ﹤0.01% |
+1,259
| New | +$28K |
|
1081
La-Z-Boy
LZB
$1.43B
| $28K | ﹤0.01% |
+895
| New | +$28K |
|
1082
Paylocity
PCTY
$9.34B
| $28K | ﹤0.01% |
230
-40
| -15% | -$4.87K |
|
|
DBD
1083
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28K | ﹤0.01% |
+2,639
| New | +$28K |
|
1084
Apyx Medical
APYX
$74.5M
| $27K | ﹤0.01% |
+3,134
| New | +$27K |
|
1085
Archrock
AROC
$4.35B
| $27K | ﹤0.01% |
+2,699
| New | +$27K |
|
1086
AptarGroup
ATR
$8.98B
| $27K | ﹤0.01% |
235
-15
| -6% | -$1.72K |
|
1087
CPI Aerostructures
CVU
$32.8M
| $27K | ﹤0.01% |
4,000
+1,492
| +59% | +$10.1K |
|
1088
Fabrinet
FN
$13.3B
| $27K | ﹤0.01% |
+422
| New | +$27K |
|
1089
Healthcare Services Group
HCSG
$1.14B
| $27K | ﹤0.01% |
+1,109
| New | +$27K |
|
1090
Nature's Sunshine
NATR
$302M
| $27K | ﹤0.01% |
3,044
+633
| +26% | +$5.62K |
|
|
GHL
1091
DELISTED
Greenhill & Co., Inc.
GHL
| $27K | ﹤0.01% |
+1,606
| New | +$27K |
|
|
NPTN
1092
DELISTED
NEOPHOTONICS CORP
NPTN
| $27K | ﹤0.01% |
3,100
-14,300
| -82% | -$125K |
|
|
VSLR
1093
DELISTED
VIVINT SOLAR, INC.
VSLR
| $27K | ﹤0.01% |
+3,751
| New | +$27K |
|
|
WPG
1094
DELISTED
Washington Prime Group Inc.
WPG
| $27K | ﹤0.01% |
+811
| New | +$27K |
|
1095
Howard Hughes
HHH
$4.68B
| $26K | ﹤0.01% |
216
-256
| -54% | -$30.8K |
|
1096
NETGEAR
NTGR
$823M
| $26K | ﹤0.01% |
1,058
-346
| -25% | -$8.5K |
|
1097
OptimizeRx
OPRX
$326M
| $26K | ﹤0.01% |
2,501
-135
| -5% | -$1.4K |
|
|
GRTS
1098
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26K | ﹤0.01% |
+2,862
| New | +$26K |
|
1099
CDW
CDW
$22.4B
| $25K | ﹤0.01% |
+175
| New | +$25K |
|
1100
HNI Corp
HNI
$2.06B
| $25K | ﹤0.01% |
+669
| New | +$25K |
|