PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.2M | 0.06% |
85,516
+41,295
| +93% | +$578K |
|
152
CubeSmart
CUBE
$9.34B
| $1.19M | 0.06% |
+35,604
| New | +$1.19M |
|
|
SREV
153
DELISTED
ServiceSource International, Inc.
SREV
| $1.19M | 0.06% |
1,251,125
| – | – |
|
154
Scorpio Tankers
STNG
$2.62B
| $1.18M | 0.06% |
+39,993
| New | +$1.18M |
|
155
Estee Lauder
EL
$31.5B
| $1.18M | 0.06% |
6,423
+5,249
| +447% | +$961K |
|
|
SMTA
156
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.15M | 0.06% |
+137,569
| New | +$1.15M |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.06% |
+8,860
| New | +$1.14M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.06% |
19,024
+2,131
| +13% | +$127K |
|
159
AptarGroup
ATR
$9.12B
| $1.12M | 0.05% |
8,974
+2,443
| +37% | +$304K |
|
160
Sportsman's Warehouse
SPWH
$115M
| $1.1M | 0.05% |
291,973
+13,366
| +5% | +$50.5K |
|
161
PBF Energy
PBF
$3.27B
| $1.1M | 0.05% |
+35,214
| New | +$1.1M |
|
|
WRI
162
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | 0.05% |
40,169
+32,624
| +432% | +$894K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 0.05% |
20,280
-32,760
| -62% | -$1.77M |
|
164
MGIC Investment
MTG
$6.56B
| $1.09M | 0.05% |
83,080
+80,361
| +2,956% | +$1.06M |
|
165
CareDx
CDNA
$697M
| $1.08M | 0.05% |
29,918
+11,211
| +60% | +$404K |
|
166
Cheesecake Factory
CAKE
$3.04B
| $1.08M | 0.05% |
24,613
+5,816
| +31% | +$254K |
|
167
Schlumberger
SLB
$53.7B
| $1.07M | 0.05% |
+26,931
| New | +$1.07M |
|
168
Insmed
INSM
$30.1B
| $1.07M | 0.05% |
41,754
+25,423
| +156% | +$651K |
|
|
SEI
169
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.05M | 0.05% |
70,000
+33,727
| +93% | +$505K |
|
170
Harrow
HROW
$1.34B
| $1.05M | 0.05% |
120,200
-47,197
| -28% | -$411K |
|
|
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.05M | 0.05% |
110,000
+60,000
| +120% | +$570K |
|
172
Uber
UBER
$192B
| $1.04M | 0.05% |
+22,469
| New | +$1.04M |
|
173
Avery Dennison
AVY
$13B
| $1.02M | 0.05% |
8,824
+2,445
| +38% | +$283K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.05% |
14,060
-5,197
| -27% | -$377K |
|
|
SFLY
175
DELISTED
Shutterfly, Inc.
SFLY
| $1.02M | 0.05% |
20,071
+19,121
| +2,013% | +$967K |
|