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 | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.01M | 0.05% |
+34,402
| New | +$1.01M |
|
177
BioMarin Pharmaceuticals
BMRN
$10.9B
| $996K | 0.05% |
11,633
+6,787
| +140% | +$581K |
|
|
CTRL
178
DELISTED
Control4 Corporation
CTRL
| $980K | 0.05% |
41,273
+38,082
| +1,193% | +$904K |
|
179
ZTO Express
ZTO
$14.5B
| $975K | 0.05% |
+51,000
| New | +$975K |
|
180
Wendy's
WEN
$1.94B
| $972K | 0.05% |
49,624
+17,239
| +53% | +$338K |
|
181
Cars.com
CARS
$838M
| $961K | 0.05% |
48,750
+3,185
| +7% | +$62.8K |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $955K | 0.05% |
18,156
+7,708
| +74% | +$405K |
|
183
CVS Health
CVS
$93.5B
| $951K | 0.05% |
17,457
+5,557
| +47% | +$303K |
|
184
Honeywell
HON
$137B
| $945K | 0.05% |
5,413
+3,531
| +188% | +$616K |
|
185
Boston Scientific
BSX
$159B
| $932K | 0.05% |
21,676
+2,042
| +10% | +$87.8K |
|
|
PTLA
186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $931K | 0.05% |
34,328
+10,978
| +47% | +$298K |
|
187
Arlo Technologies
ARLO
$1.9B
| $917K | 0.05% |
+228,761
| New | +$917K |
|
188
Pacific Biosciences
PACB
$372M
| $917K | 0.05% |
+151,559
| New | +$917K |
|
|
EPZM
189
DELISTED
Epizyme, Inc
EPZM
| $912K | 0.04% |
72,700
+71,755
| +7,593% | +$900K |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $904K | 0.04% |
+15,356
| New | +$904K |
|
191
Weibo
WB
$2.83B
| $901K | 0.04% |
+20,684
| New | +$901K |
|
|
HCCI
192
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $901K | 0.04% |
34,260
+2,551
| +8% | +$67.1K |
|
|
AMBR
193
DELISTED
Amber Road, Inc.
AMBR
| $899K | 0.04% |
+68,871
| New | +$899K |
|
194
Capri Holdings
CPRI
$2.59B
| $893K | 0.04% |
+25,742
| New | +$893K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $891K | 0.04% |
6,710
+5,552
| +479% | +$737K |
|
196
Canadian Natural Resources
CNQ
$65.2B
| $890K | 0.04% |
67,386
-62,632
| -48% | -$827K |
|
197
New Oriental
EDU
$7.98B
| $872K | 0.04% |
+9,033
| New | +$872K |
|
|
LEXEA
198
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $867K | 0.04% |
18,145
-31,460
| -63% | -$1.5M |
|
|
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
| $863K | 0.04% |
35,605
+8,089
| +29% | +$196K |
|
|
BPYU
200
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $863K | 0.04% |
45,668
+3,433
| +8% | +$64.9K |
|