PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.02B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
491
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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $45.3M | 2.23% | 490,200 -12,538 | -2% | -$1.16M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $41.9M | 2.06% | +593,600 | New | +$41.9M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $37.8M | 1.86% | 201,272 -46,618 | -19% | -$8.75M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $36.1M | 1.77% | 520,138 -111,015 | -18% | -$7.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $33M | 1.62% | 197,255 +196,435 | +23,955% | +$32.9M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $27.8M | 1.37% | 539,473 +318,981 | +145% | +$16.5M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $26.1M | 1.29% | +564,244 | New | +$26.1M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $25.5M | 1.25% | 941,088 -82,247 | -8% | -$2.23M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24M | 1.18% | 234,250 +128,681 | +122% | +$13.2M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $23.7M | 1.17% | +408,244 | New | +$23.7M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.9M | 1.13% | 184,018 +77,552 | +73% | +$9.65M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.5M | 1.1% | 485,767 +41,670 | +9% | +$1.93M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.1M | 1.09% | 77,435 +27,597 | +55% | +$7.87M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $14M | 0.69% | 2,131,796 +640,048 | +43% | +$4.21M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $12.8M | 0.63% | 1,083,696 +972,683 | +876% | +$11.5M |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $11M | 0.54% | 299,109 +296,179 | +10,108% | +$10.9M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.5% | 117,680 -117 | -0.1% | -$10.2K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $9.81M | 0.48% | 156,125 +115,956 | +289% | +$7.29M |
|
|
LABL
19
DELISTED
Multi-Color Corp
LABL
| $9.01M | 0.44% | 180,353 +179,064 | +13,892% | +$8.95M |
|
20
RTX Corp
RTX
$212B
| $8.92M | 0.44% | +68,534 | New | +$8.92M |
|
21
Stewart Information Services
STC
$2.04B
| $8.14M | 0.4% | 201,108 -37,014 | -16% | -$1.5M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.52M | 0.37% | 228,426 +225,056 | +6,678% | +$7.41M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 0.35% | 6,572 +5,170 | +369% | +$5.6M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.07M | 0.35% | 63,884 +9,631 | +18% | +$1.07M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $6.28M | 0.31% | +37,795 | New | +$6.28M |
|