PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+11.25%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$882M
AUM Growth
-$93.2M
(-9.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
494
Increased
329
Reduced
409
Closed
528
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$47.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$26.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 5 |
Centene
CNC
|
$14.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.4M |
| 3 |
P
Pandora Media Inc
P
|
$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sportsman's Warehouse
SPWH
$123M
| $1.34M | 0.08% |
278,607
| – | – |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.07% |
27,873
+916
| +3% | +$43.6K |
|
128
Insulet
PODD
$24.4B
| $1.31M | 0.07% |
13,779
+1,313
| +11% | +$125K |
|
|
SIFI
129
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.3M | 0.07% |
100,816
+13,301
| +15% | +$172K |
|
|
AERI
130
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.27M | 0.07% |
26,813
+12,661
| +89% | +$602K |
|
131
Altice USA
ATUS
$1.06B
| $1.26M | 0.07% |
58,851
+36,173
| +160% | +$777K |
|
132
Vistra
VST
$60.9B
| $1.26M | 0.07% |
48,485
+43,382
| +850% | +$1.13M |
|
|
X
133
DELISTED
US Steel
X
| $1.25M | 0.07% |
64,271
-5,062
| -7% | -$98.7K |
|
|
TRTX
134
TPG RE Finance Trust
TRTX
$761M
| $1.23M | 0.07% |
62,666
+7,229
| +13% | +$142K |
|
135
Western Digital
WDC
$31.9B
| $1.23M | 0.07% |
33,743
-22,699
| -40% | -$825K |
|
136
MetLife
MET
$53.4B
| $1.22M | 0.07% |
+28,571
| New | +$1.22M |
|
137
Texas Instruments
TXN
$170B
| $1.21M | 0.07% |
+11,449
| New | +$1.21M |
|
138
Pinduoduo
PDD
$177B
| $1.21M | 0.07% |
48,854
+23,454
| +92% | +$582K |
|
139
Yum China
YUMC
$16.6B
| $1.21M | 0.07% |
26,945
-8,256
| -23% | -$371K |
|
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.19M | 0.07% |
125,000
+75,000
| +150% | +$715K |
|
|
SREV
141
DELISTED
ServiceSource International, Inc.
SREV
| $1.15M | 0.07% |
1,251,125
+451,125
| +56% | +$416K |
|
|
ARR
142
Armour Residential REIT
ARR
$1.78B
| $1.15M | 0.06% |
+11,736
| New | +$1.15M |
|
|
AHH
143
Armada Hoffler Properties
AHH
$587M
| $1.15M | 0.06% |
73,419
+62,669
| +583% | +$977K |
|
144
Marathon Petroleum
MPC
$54.2B
| $1.14M | 0.06% |
19,009
+6,702
| +54% | +$401K |
|
145
NovoCure
NVCR
$1.35B
| $1.13M | 0.06% |
23,403
-1,812
| -7% | -$87.3K |
|
146
VICI Properties
VICI
$35.8B
| $1.12M | 0.06% |
51,385
-21,953
| -30% | -$480K |
|
147
Nine Energy Service
NINE
$28M
| $1.12M | 0.06% |
+49,399
| New | +$1.12M |
|
|
PRSU
148
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.12M | 0.06% |
19,819
+6,268
| +46% | +$353K |
|
149
Newmark Group
NMRK
$3.18B
| $1.11M | 0.06% |
+133,497
| New | +$1.11M |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.06% |
40,335
-27,838
| -41% | -$768K |
|