PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SandRidge Energy
SD
$418M
| $856K | 0.08% |
42,618
-37,026
| -46% | -$744K |
|
227
Canadian Imperial Bank of Commerce
CM
$72.6B
| $855K | 0.08% |
+19,542
| New | +$855K |
|
|
NEOS
228
DELISTED
Neos Therapeutics, Inc
NEOS
| $847K | 0.08% |
92,567
+28,410
| +44% | +$260K |
|
|
LGF.A
229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $843K | 0.08% |
25,194
+24,894
| +8,298% | +$833K |
|
|
NXRT
230
NexPoint Residential Trust
NXRT
$865M
| $840K | 0.08% |
+35,396
| New | +$840K |
|
231
DURECT Corp
DRRX
$59.9M
| $827K | 0.07% |
46,740
-9,295
| -17% | -$164K |
|
232
Allison Transmission
ALSN
$7.41B
| $826K | 0.07% |
22,000
+13,900
| +172% | +$522K |
|
|
XBKS
233
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $801K | 0.07% |
24,644
+2,643
| +12% | +$85.9K |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $787K | 0.07% |
480
+31
| +7% | +$50.8K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.24B
| $779K | 0.07% |
+20,135
| New | +$779K |
|
236
Rio Tinto
RIO
$101B
| $774K | 0.07% |
16,400
-21,160
| -56% | -$999K |
|
237
PG&E
PCG
$32.9B
| $773K | 0.07% |
11,358
+11,075
| +3,913% | +$754K |
|
238
Delta Air Lines
DAL
$39.6B
| $764K | 0.07% |
15,853
-23,121
| -59% | -$1.11M |
|
239
Gilead Sciences
GILD
$144B
| $759K | 0.07% |
9,366
-33,437
| -78% | -$2.71M |
|
240
Public Service Enterprise Group
PEG
$39.9B
| $758K | 0.07% |
16,393
+3,883
| +31% | +$180K |
|
241
Northrop Grumman
NOC
$81.8B
| $757K | 0.07% |
+2,631
| New | +$757K |
|
|
RCM
242
DELISTED
R1 RCM Inc. Common Stock
RCM
| $756K | 0.07% |
203,851
-34,683
| -15% | -$129K |
|
243
Broadcom
AVGO
$1.58T
| $746K | 0.07% |
30,770
-12,230
| -28% | -$297K |
|
|
RSPP
244
DELISTED
RSP Permian, Inc.
RSPP
| $746K | 0.07% |
21,578
+20,331
| +1,630% | +$703K |
|
245
Viavi Solutions
VIAV
$2.61B
| $744K | 0.07% |
78,639
-25,895
| -25% | -$245K |
|
|
CNSL
246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $742K | 0.07% |
+38,891
| New | +$742K |
|
247
Kroger
KR
$44.7B
| $738K | 0.07% |
+36,771
| New | +$738K |
|
248
Aqua Metals
AQMS
$5.09M
| $735K | 0.07% |
537
+204
| +61% | +$279K |
|
249
Tyson Foods
TSN
$19.9B
| $728K | 0.07% |
10,339
-1,761
| -15% | -$124K |
|
|
TUES
250
DELISTED
Tuesday Morning Corp
TUES
| $728K | 0.07% |
227,347
+47,563
| +26% | +$152K |
|