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 | |
|---|---|---|---|---|---|---|
|
PMD
1176
DELISTED
Psychemedics Corporation
PMD
| $16K | ﹤0.01% |
1,694
-1,400
| -45% | -$13.2K |
|
|
MRTX
1177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16K | ﹤0.01% |
121
-2,872
| -96% | -$380K |
|
1178
AeroVironment
AVAV
$11.9B
| $15K | ﹤0.01% |
244
-10,788
| -98% | -$663K |
|
1179
Brink's
BCO
$4.77B
| $15K | ﹤0.01% |
+161
| New | +$15K |
|
1180
Cogent Communications
CCOI
$1.79B
| $15K | ﹤0.01% |
235
-65
| -22% | -$4.15K |
|
1181
Cross Country Healthcare
CCRN
$458M
| $15K | ﹤0.01% |
1,290
-1,910
| -60% | -$22.2K |
|
1182
Century Casinos
CNTY
$77.5M
| $15K | ﹤0.01% |
1,947
-4,553
| -70% | -$35.1K |
|
1183
Donnelley Financial Solutions
DFIN
$1.53B
| $15K | ﹤0.01% |
+1,408
| New | +$15K |
|
1184
MRC Global
MRC
$1.25B
| $15K | ﹤0.01% |
+1,100
| New | +$15K |
|
1185
Gibraltar Industries
ROCK
$1.78B
| $15K | ﹤0.01% |
+301
| New | +$15K |
|
1186
United Natural Foods
UNFI
$1.73B
| $15K | ﹤0.01% |
1,658
+1,648
| +16,480% | +$14.9K |
|
1187
Zumiez
ZUMZ
$363M
| $15K | ﹤0.01% |
+440
| New | +$15K |
|
|
PFIE
1188
DELISTED
Profire Energy, Inc
PFIE
| $15K | ﹤0.01% |
10,647
-8,469
| -44% | -$11.9K |
|
|
PGNX
1189
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15K | ﹤0.01% |
2,988
+2,448
| +453% | +$12.3K |
|
1190
Boot Barn
BOOT
$5.62B
| $14K | ﹤0.01% |
311
-1,629
| -84% | -$73.3K |
|
1191
California Water Service
CWT
$2.71B
| $14K | ﹤0.01% |
281
-629
| -69% | -$31.3K |
|
1192
iRadimed
IRMD
$912M
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
1193
nVent Electric
NVT
$15.4B
| $14K | ﹤0.01% |
+556
| New | +$14K |
|
1194
Powell Industries
POWL
$3.46B
| $14K | ﹤0.01% |
292
-2,300
| -89% | -$110K |
|
1195
Stitch Fix
SFIX
$750M
| $14K | ﹤0.01% |
558
-142
| -20% | -$3.56K |
|
|
MDRX
1196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14K | ﹤0.01% |
+1,421
| New | +$14K |
|
|
ATTO
1197
DELISTED
Atento S.A.
ATTO
| $14K | ﹤0.01% |
995
-596
| -37% | -$8.39K |
|
|
HMTV
1198
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14K | ﹤0.01% |
940
-1,600
| -63% | -$23.8K |
|
|
UNT
1199
DELISTED
UNIT Corporation
UNT
| $14K | ﹤0.01% |
20,019
+4,019
| +25% | +$2.81K |
|
1200
BlackBerry
BB
$2.21B
| $13K | ﹤0.01% |
2,101
-8,411
| -80% | -$52K |
|