PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.75%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,974
New
617
Increased
342
Reduced
345
Closed
390
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 2 |
Netflix
NFLX
|
$14.7M |
| 3 |
MDCO
Medicines Co
MDCO
|
$11.2M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.95M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$23.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.45% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Avery Dennison
AVY
$13.4B
| – | – | -4,128 | Closed | -$469K |
|
1952
Armstrong World Industries
AWI
$8.47B
| – | – | -1,098 | Closed | -$106K |
|
1953
American Water Works
AWK
$28B
| – | – | 0 | – | – |
|
|
AXDX
1954
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -40,390 | Closed | -$750K |
|
1955
Axogen
AXGN
$743M
| – | – | -6,900 | Closed | -$86K |
|
1956
American Express
AXP
$231B
| – | – | 0 | – | – |
|
1957
Axalta
AXTA
$6.77B
| – | – | -4,703 | Closed | -$142K |
|
1958
Axsome Therapeutics
AXSM
$6.05B
| – | – | 0 | – | – |
|
1959
Acuity Brands
AYI
$10B
| – | – | 0 | – | – |
|