PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$13M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$25.8M |
| 2 |
Gray Television
GTN
|
$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | 0.12% |
79,810
+67,763
| +562% | +$1.16M |
|
|
BZUN
152
Baozun
BZUN
$223M
| $1.36M | 0.12% |
41,500
+15,700
| +61% | +$515K |
|
153
Boston Scientific
BSX
$159B
| $1.36M | 0.12% |
+46,540
| New | +$1.36M |
|
154
Booking.com
BKNG
$181B
| $1.34M | 0.12% |
+734
| New | +$1.34M |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $1.33M | 0.12% |
14,667
-18,776
| -56% | -$1.71M |
|
|
LADR
156
Ladder Capital
LADR
$1.5B
| $1.32M | 0.12% |
+95,568
| New | +$1.32M |
|
157
Vipshop
VIPS
$8.37B
| $1.3M | 0.12% |
148,300
+48,700
| +49% | +$428K |
|
158
Tactile Systems Technology
TCMD
$299M
| $1.28M | 0.12% |
41,291
+10,049
| +32% | +$311K |
|
|
NITE
159
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.27M | 0.11% |
+66,333
| New | +$1.27M |
|
|
LLEX
160
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.26M | 0.11% |
282,247
-65,724
| -19% | -$294K |
|
161
Kilroy Realty
KRC
$4.9B
| $1.23M | 0.11% |
17,329
+4,100
| +31% | +$291K |
|
162
VanEck Long Muni ETF
MLN
$533M
| $1.23M | 0.11% |
61,485
+40,284
| +190% | +$805K |
|
163
First Solar
FSLR
$21.7B
| $1.21M | 0.11% |
26,270
-23,330
| -47% | -$1.07M |
|
164
Cheesecake Factory
CAKE
$3.04B
| $1.2M | 0.11% |
28,579
+27,952
| +4,458% | +$1.18M |
|
|
PGTI
165
DELISTED
PGT, Inc.
PGTI
| $1.2M | 0.11% |
80,101
-167,759
| -68% | -$2.51M |
|
166
New Oriental
EDU
$7.98B
| $1.2M | 0.11% |
13,547
+9,047
| +201% | +$799K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $1.2M | 0.11% |
+9,336
| New | +$1.2M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.17B
| $1.19M | 0.11% |
+48,481
| New | +$1.19M |
|
169
Dollar Tree
DLTR
$20.4B
| $1.18M | 0.11% |
13,621
+3,928
| +41% | +$341K |
|
170
United Airlines
UAL
$34.3B
| $1.17M | 0.11% |
19,273
+12,493
| +184% | +$760K |
|
171
Rush Enterprises Class A
RUSHA
$4.56B
| $1.17M | 0.11% |
56,925
+53,100
| +1,388% | +$1.09M |
|
|
WPG
172
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.11% |
15,556
-21,377
| -58% | -$1.6M |
|
173
Qualys
QLYS
$4.85B
| $1.16M | 0.1% |
22,450
+13,469
| +150% | +$698K |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.1% |
10,187
+6,621
| +186% | +$753K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.1% |
+27,920
| New | +$1.16M |
|