PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$882M
(-9.6%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
493
Increased
332
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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $47.4M | 2.67% | 502,738 +501,698 | +48,240% | +$47.3M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $46.8M | 2.64% | 631,153 +21,716 | +4% | +$1.61M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $45.3M | 2.55% | 247,890 +58,642 | +31% | +$10.7M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $27.8M | 1.57% | 1,769,571 +459,001 | +35% | +$7.22M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $26.9M | 1.51% | 1,023,335 +1,002,815 | +4,887% | +$26.3M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.5M | 1.15% | 444,097 +108,872 | +32% | +$5.02M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $19M | 1.07% | +57,473 | New | +$19M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.7M | 0.83% | 251,062 +250,817 | +102,374% | +$14.7M |
|
|
9
Centene
CNC
$14.3B
| $14.7M | 0.83% | +277,263 | New | +$14.7M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.4M | 0.76% | +49,838 | New | +$13.4M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.7M | 0.71% | 106,466 -924 | -0.9% | -$110K |
|
|
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12M | 0.68% | +105,569 | New | +$12M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $11.1M | 0.63% | +220,492 | New | +$11.1M |
|
|
NAVG
14
DELISTED
Navigators Group Inc
NAVG
| $10.9M | 0.61% | 155,633 +74,077 | +91% | +$5.18M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.57% | 117,797 +315 | +0.3% | +$27.2K |
|
16
Stewart Information Services
STC
$2.04B
| $10.2M | 0.57% | 238,122 +19,000 | +9% | +$811K |
|
|
USG
17
DELISTED
Usg
USG
| $9.52M | 0.54% | 219,925 +51,340 | +30% | +$2.22M |
|
18
Fox Class B
FOX
$24.3B
| $8.96M | 0.5% | +249,623 | New | +$8.96M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $8.43M | 0.47% | 1,491,748 +64,036 | +4% | +$362K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.43% | 38,307 +19,083 | +99% | +$3.83M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $7.45M | 0.42% | +650,974 | New | +$7.45M |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $7.08M | 0.4% | 283,991 +261,923 | +1,187% | +$6.53M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.42M | 0.36% | 54,253 +54,153 | +54,153% | +$6.41M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | 0.36% | 820,015 +746,194 | +1,011% | +$5.81M |
|
25
Microsoft
MSFT
$3.77T
| $6.1M | 0.34% | 51,685 -18,523 | -26% | -$2.18M |
|