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 | |
|---|---|---|---|---|---|---|
151
Champion Homes, Inc.
SKY
$4.45B
| $1.1M | 0.06% |
+58,025
| New | +$1.1M |
|
|
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.06% |
46,175
+45,482
| +6,563% | +$1.08M |
|
153
United States Oil Fund
USO
$933M
| $1.09M | 0.06% |
10,888
+7,500
| +221% | +$750K |
|
|
TCF
154
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.06% |
52,087
+51,711
| +13,753% | +$1.07M |
|
155
HubSpot
HUBS
$25.6B
| $1.07M | 0.06% |
+6,458
| New | +$1.07M |
|
156
ConocoPhillips
COP
$116B
| $1.07M | 0.06% |
15,971
-11,739
| -42% | -$784K |
|
|
HUYA
157
Huya Inc
HUYA
$796M
| $1.07M | 0.06% |
37,868
+27,370
| +261% | +$770K |
|
158
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.06% |
40,721
-24,975
| -38% | -$652K |
|
159
Salesforce
CRM
$237B
| $1.06M | 0.06% |
6,704
-5,905
| -47% | -$935K |
|
160
BP
BP
$87.1B
| $1.06M | 0.06% |
24,570
-6,393
| -21% | -$275K |
|
161
Merck
MRK
$211B
| $1.05M | 0.06% |
13,249
-7,110
| -35% | -$564K |
|
|
BRSL
162
Brightstar Lottery PLC
BRSL
$3.2B
| $1.05M | 0.06% |
80,856
-34,528
| -30% | -$448K |
|
163
Talos Energy
TALO
$1.65B
| $1.04M | 0.06% |
39,271
+36,971
| +1,607% | +$982K |
|
164
Cars.com
CARS
$834M
| $1.04M | 0.06% |
+45,565
| New | +$1.04M |
|
165
Brinker International
EAT
$7.04B
| $1.02M | 0.06% |
22,950
-65,748
| -74% | -$2.92M |
|
166
Helix Energy Solutions
HLX
$941M
| $1M | 0.06% |
+126,400
| New | +$1M |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $983K | 0.06% |
+16,893
| New | +$983K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $977K | 0.06% |
+2,830
| New | +$977K |
|
|
CZR
169
DELISTED
Caesars Entertainment Corporation
CZR
| $965K | 0.05% |
111,013
+89,918
| +426% | +$782K |
|
|
CMTA
170
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $964K | 0.05% |
36,930
+35,397
| +2,309% | +$924K |
|
171
AstraZeneca
AZN
$253B
| $960K | 0.05% |
23,743
-7,733
| -25% | -$313K |
|
172
Antero Midstream
AM
$8.57B
| $956K | 0.05% |
+69,399
| New | +$956K |
|
173
DexCom
DXCM
$31.4B
| $948K | 0.05% |
31,840
-11,532
| -27% | -$343K |
|
174
Inseego
INSG
$196M
| $926K | 0.05% |
19,622
+7,774
| +66% | +$367K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.1B
| $923K | 0.05% |
35,898
-39,885
| -53% | -$1.03M |
|