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 | |
|---|---|---|---|---|---|---|
201
PTC Therapeutics
PTCT
$4.55B
| $776K | 0.04% |
+20,605
| New | +$776K |
|
202
GE Aerospace
GE
$296B
| $769K | 0.04% |
15,453
-2,042
| -12% | -$102K |
|
203
Lennar Class A
LEN
$36.7B
| $769K | 0.04% |
16,186
+12,223
| +308% | +$581K |
|
204
Aramark
ARMK
$10.2B
| $768K | 0.04% |
35,986
+25,598
| +246% | +$546K |
|
|
BZUN
205
Baozun
BZUN
$223M
| $768K | 0.04% |
18,500
-1,500
| -8% | -$62.3K |
|
206
RH
RH
$4.7B
| $760K | 0.04% |
7,381
-4,132
| -36% | -$425K |
|
207
Boston Scientific
BSX
$159B
| $754K | 0.04% |
19,634
-33,266
| -63% | -$1.28M |
|
208
Chubb
CB
$111B
| $739K | 0.04% |
5,277
+1,074
| +26% | +$150K |
|
209
Howmet Aerospace
HWM
$71.8B
| $732K | 0.04% |
49,974
-40,950
| -45% | -$600K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $729K | 0.04% |
+15,600
| New | +$729K |
|
211
TransDigm Group
TDG
$71.6B
| $729K | 0.04% |
1,606
+594
| +59% | +$270K |
|
212
Avery Dennison
AVY
$13.1B
| $721K | 0.04% |
6,379
+4,510
| +241% | +$510K |
|
213
Capital One
COF
$142B
| $720K | 0.04% |
8,811
+7,590
| +622% | +$620K |
|
214
Boston Properties
BXP
$12.2B
| $704K | 0.04% |
5,258
+2,292
| +77% | +$307K |
|
215
Tandem Diabetes Care
TNDM
$850M
| $702K | 0.04% |
11,050
-6,422
| -37% | -$408K |
|
216
AptarGroup
ATR
$9.13B
| $695K | 0.04% |
6,531
-2,511
| -28% | -$267K |
|
|
ZUO
217
DELISTED
Zuora, Inc.
ZUO
| $695K | 0.04% |
34,704
+21,000
| +153% | +$421K |
|
218
Visa
V
$666B
| $690K | 0.04% |
4,416
+3,287
| +291% | +$514K |
|
219
PNC Financial Services
PNC
$80.5B
| $689K | 0.04% |
+5,617
| New | +$689K |
|
220
Penumbra
PEN
$11B
| $684K | 0.04% |
4,650
+767
| +20% | +$113K |
|
221
Natera
NTRA
$23.1B
| $679K | 0.04% |
32,908
+8,204
| +33% | +$169K |
|
222
Incyte
INCY
$16.9B
| $678K | 0.04% |
7,887
+2,032
| +35% | +$175K |
|
223
Alpha Metallurgical Resources
AMR
$1.91B
| $671K | 0.04% |
11,589
+2,067
| +22% | +$120K |
|
224
Monolithic Power Systems
MPWR
$41.5B
| $665K | 0.04% |
4,906
-4,373
| -47% | -$593K |
|
225
Okta
OKTA
$16.1B
| $665K | 0.04% |
8,044
-13,858
| -63% | -$1.15M |
|