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 | |
|---|---|---|---|---|---|---|
1151
Twin Disc
TWIN
$186M
| $20K | ﹤0.01% |
+1,836
| New | +$20K |
|
|
FBC
1152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20K | ﹤0.01% |
+515
| New | +$20K |
|
1153
Marcus Corp
MCS
$486M
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
1154
Penumbra
PEN
$10.6B
| $19K | ﹤0.01% |
+118
| New | +$19K |
|
1155
Shoe Carnival
SCVL
$653M
| $19K | ﹤0.01% |
+1,046
| New | +$19K |
|
1156
WEX
WEX
$5.81B
| $19K | ﹤0.01% |
91
-234
| -72% | -$48.9K |
|
1157
Yext
YEXT
$1.04B
| $19K | ﹤0.01% |
1,300
| – | – |
|
|
GLUU
1158
DELISTED
Glu Mobile Inc.
GLUU
| $19K | ﹤0.01% |
+3,222
| New | +$19K |
|
1159
Blue Bird Corp
BLBD
$1.82B
| $18K | ﹤0.01% |
+800
| New | +$18K |
|
|
ADAM
1160
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $18K | ﹤0.01% |
+726
| New | +$18K |
|
1161
PRA Group
PRAA
$653M
| $18K | ﹤0.01% |
+508
| New | +$18K |
|
1162
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $18K | ﹤0.01% |
+608
| New | +$18K |
|
|
ECHO
1163
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18K | ﹤0.01% |
+853
| New | +$18K |
|
1164
OraSure Technologies
OSUR
$239M
| $17K | ﹤0.01% |
+2,174
| New | +$17K |
|
1165
SI-BONE Inc
SIBN
$676M
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
1166
SiriusPoint
SPNT
$2.18B
| $17K | ﹤0.01% |
+1,597
| New | +$17K |
|
1167
Tetra Tech
TTEK
$9.37B
| $17K | ﹤0.01% |
1,015
-805
| -44% | -$13.5K |
|
1168
Workiva
WK
$4.23B
| $17K | ﹤0.01% |
393
-7
| -2% | -$303 |
|
|
ALEX
1169
Alexander & Baldwin
ALEX
$1.36B
| $16K | ﹤0.01% |
+743
| New | +$16K |
|
1170
Cohu
COHU
$976M
| $16K | ﹤0.01% |
709
-1,491
| -68% | -$33.6K |
|
1171
Hurco Companies Inc
HURC
$114M
| $16K | ﹤0.01% |
426
-2,856
| -87% | -$107K |
|
1172
Koppers
KOP
$543M
| $16K | ﹤0.01% |
+417
| New | +$16K |
|
1173
Matsons
MATX
$3.28B
| $16K | ﹤0.01% |
394
-4,660
| -92% | -$189K |
|
1174
Varex Imaging
VREX
$455M
| $16K | ﹤0.01% |
+545
| New | +$16K |
|
1175
XPEL
XPEL
$991M
| $16K | ﹤0.01% |
+1,100
| New | +$16K |
|