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 | |
|---|---|---|---|---|---|---|
176
Cheesecake Factory
CAKE
$3.02B
| $920K | 0.05% |
18,797
-7,072
| -27% | -$346K |
|
177
Delek US
DK
$1.88B
| $914K | 0.05% |
25,100
+5,110
| +26% | +$186K |
|
178
Ring Energy
REI
$205M
| $903K | 0.05% |
153,779
-301,953
| -66% | -$1.77M |
|
|
EGIO
179
DELISTED
Edgio, Inc. Common Stock
EGIO
| $903K | 0.05% |
+6,993
| New | +$903K |
|
180
Indaptus Therapeutics
INDP
$4.44M
| $873K | 0.05% |
53
| – | – |
|
|
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $870K | 0.05% |
31,709
-32,483
| -51% | -$891K |
|
182
Caterpillar
CAT
$197B
| $868K | 0.05% |
6,404
+84
| +1% | +$11.4K |
|
|
BPYU
183
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $865K | 0.05% |
42,235
-38,682
| -48% | -$792K |
|
184
Morgan Stanley
MS
$236B
| $856K | 0.05% |
20,281
-40,817
| -67% | -$1.72M |
|
185
ON Semiconductor
ON
$20.2B
| $851K | 0.05% |
41,382
+11,650
| +39% | +$240K |
|
186
Alaska Air
ALK
$7.26B
| $844K | 0.05% |
15,044
+7,381
| +96% | +$414K |
|
187
Intuit
INTU
$187B
| $835K | 0.05% |
3,194
+2,194
| +219% | +$574K |
|
188
Harrow
HROW
$1.36B
| $834K | 0.05% |
167,397
+54,538
| +48% | +$272K |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $826K | 0.05% |
28,373
-36,508
| -56% | -$1.06M |
|
190
Regency Centers
REG
$13.3B
| $825K | 0.05% |
12,222
+5,256
| +75% | +$355K |
|
191
Prudential Financial
PRU
$37.4B
| $820K | 0.05% |
8,924
+2,841
| +47% | +$261K |
|
192
Edwards Lifesciences
EW
$47.5B
| $814K | 0.05% |
+12,759
| New | +$814K |
|
193
Qorvo
QRVO
$8.62B
| $813K | 0.05% |
+11,330
| New | +$813K |
|
|
PTLA
194
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $810K | 0.05% |
+23,350
| New | +$810K |
|
195
LiqTech
LIQT
$19.9M
| $807K | 0.05% |
11,737
-4,197
| -26% | -$289K |
|
196
Target
TGT
$42.2B
| $805K | 0.05% |
+10,031
| New | +$805K |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $795K | 0.04% |
4,320
+3,714
| +613% | +$683K |
|
198
Douglas Emmett
DEI
$2.81B
| $790K | 0.04% |
+19,538
| New | +$790K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.04% |
+5,142
| New | +$783K |
|
200
Goldman Sachs
GS
$223B
| $778K | 0.04% |
+4,050
| New | +$778K |
|