PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.33%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$834M
AUM Growth
+$834M
(-19%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
442
Increased
329
Reduced
319
Closed
491
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$18.2M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$15.8M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$7.61M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$25.5M |
| 5 |
BID
Sotheby's
BID
|
$23.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $42.5M | 1.92% | 428,244 -61,956 | -13% | -$6.15M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $34.5M | 1.55% | 204,808 +7,553 | +4% | +$1.27M |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $29.7M | 1.34% | 561,717 +22,244 | +4% | +$1.18M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.7M | 1.16% | 99,155 +21,720 | +28% | +$5.63M |
|
|
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.3M | 1.05% | 239,791 +5,541 | +2% | +$537K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.7M | 1.02% | 178,186 -5,832 | -3% | -$743K |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $18.8M | 0.85% | 963,423 +443,285 | +85% | +$8.63M |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $18.2M | 0.82% | +4,185,792 | New | +$18.2M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.9M | 0.76% | 184,272 +163,924 | +806% | +$15M |
|
|
PSDO
10
DELISTED
Presidio, Inc. Common Stock
PSDO
| $15.9M | 0.72% | 941,069 +934,862 | +15,061% | +$15.8M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $12.8M | 0.58% | 1,096,107 +12,411 | +1% | +$145K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 0.52% | 131,793 +14,113 | +12% | +$1.23M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $10.9M | 0.49% | 1,773,850 -357,946 | -17% | -$2.21M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.93M | 0.45% | 292,783 +64,357 | +28% | +$2.18M |
|
|
15
Microsoft
MSFT
$3.77T
| $9.87M | 0.44% | 71,017 +54,738 | +336% | +$7.61M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.42% | 134,916 -21,209 | -14% | -$1.46M |
|
17
Micron Technology
MU
$133B
| $8.51M | 0.38% | 198,643 +121,644 | +158% | +$5.21M |
|
|
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.11M | 0.32% | 273,374 +267,120 | +4,271% | +$6.94M |
|
19
Alibaba
BABA
$322B
| $6.72M | 0.3% | +40,202 | New | +$6.72M |
|
20
RTX Corp
RTX
$212B
| $6.56M | 0.3% | 48,015 -20,519 | -30% | -$2.8M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.28% | 55,426 +55,355 | +77,965% | +$6.12M |
|
|
BFYT
22
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.82M | 0.26% | 233,512 +30,493 | +15% | +$760K |
|
|
EE
23
DELISTED
El Paso Electric Company
EE
| $5.81M | 0.26% | 86,601 +17,426 | +25% | +$1.17M |
|
24
Churchill Downs
CHDN
$7.27B
| $4.83M | 0.22% | 39,108 +8,895 | +29% | +$1.1M |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.7M | 0.21% | 35,168 +3,650 | +12% | +$488K |
|