PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
491
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
BID
Sotheby's
BID
|
$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 4 |
Centene
CNC
|
$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
101
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.88M | 0.09% |
159,836
-46,701
| -23% | -$549K |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | 0.09% |
+20,348
| New | +$1.84M |
|
103
United States Oil Fund
USO
$966M
| $1.81M | 0.09% |
150,350
+63,250
| +73% | +$761K |
|
|
WUBA
104
DELISTED
58.COM INC
WUBA
| $1.8M | 0.09% |
29,000
-3,805
| -12% | -$237K |
|
|
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.79M | 0.09% |
663,857
+384,149
| +137% | +$1.04M |
|
106
Public Storage
PSA
$51.1B
| $1.77M | 0.09% |
7,429
-7,196
| -49% | -$1.71M |
|
107
Lennar Class A
LEN
$34.8B
| $1.76M | 0.09% |
36,380
+20,711
| +132% | +$1M |
|
108
Brinker International
EAT
$7.14B
| $1.76M | 0.09% |
44,680
+21,730
| +95% | +$855K |
|
109
Intel
INTC
$105B
| $1.74M | 0.09% |
36,291
-898
| -2% | -$43K |
|
|
PE
110
DELISTED
PARSLEY ENERGY INC
PE
| $1.71M | 0.08% |
+90,132
| New | +$1.71M |
|
111
Nokia
NOK
$23.6B
| $1.68M | 0.08% |
335,168
+318,398
| +1,899% | +$1.59M |
|
|
HF
112
DELISTED
HFF Inc.
HF
| $1.66M | 0.08% |
36,470
+33,426
| +1,098% | +$1.52M |
|
113
Ciena
CIEN
$13.4B
| $1.65M | 0.08% |
40,147
-3,475
| -8% | -$143K |
|
|
HUYA
114
Huya Inc
HUYA
$838M
| $1.65M | 0.08% |
66,747
+28,879
| +76% | +$713K |
|
115
American Homes 4 Rent
AMH
$12.9B
| $1.62M | 0.08% |
66,758
-37,069
| -36% | -$901K |
|
116
VICI Properties
VICI
$35.6B
| $1.62M | 0.08% |
73,604
+22,219
| +43% | +$490K |
|
117
TotalEnergies
TTE
$135B
| $1.61M | 0.08% |
+28,889
| New | +$1.61M |
|
118
CommScope
COMM
$3.58B
| $1.59M | 0.08% |
+100,957
| New | +$1.59M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.08% |
+11,843
| New | +$1.55M |
|
120
Ovintiv
OVV
$10.6B
| $1.54M | 0.08% |
300,964
-198,264
| -40% | -$1.02M |
|
121
Synaptics
SYNA
$2.61B
| $1.54M | 0.08% |
52,700
+17,138
| +48% | +$500K |
|
|
NRE
122
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.5M | 0.07% |
+91,000
| New | +$1.5M |
|
|
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.07% |
31,587
+26,281
| +495% | +$1.21M |
|
|
RESI
124
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.45M | 0.07% |
118,688
+118,055
| +18,650% | +$1.44M |
|
125
Smith & Wesson
SWBI
$355M
| $1.44M | 0.07% |
160,000
+11,887
| +8% | +$107K |
|