PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
226
Hello Group
MOMO
$1.19B
| $992K | 0.06% |
+22,643
| New | +$992K |
|
|
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
| $985K | 0.06% |
28,490
-3,753
| -12% | -$130K |
|
228
Upbound Group
UPBD
$1.45B
| $982K | 0.06% |
68,310
+61,244
| +867% | +$880K |
|
|
NCNA
229
NuCana
NCNA
$7.37M
| $979K | 0.06% |
8
+3
| +60% | +$367K |
|
|
SPA
230
DELISTED
Sparton
SPA
| $978K | 0.06% |
67,775
-2,776
| -4% | -$40.1K |
|
|
GLF
231
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $967K | 0.06% |
25,932
+25,282
| +3,890% | +$943K |
|
|
TRCO
232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $960K | 0.06% |
24,981
-110,719
| -82% | -$4.25M |
|
233
AerCap
AER
$21.8B
| $954K | 0.06% |
16,587
+3,118
| +23% | +$179K |
|
|
FL
234
DELISTED
Foot Locker
FL
| $951K | 0.06% |
18,649
+5,018
| +37% | +$256K |
|
|
AUTL
235
Autolus Therapeutics
AUTL
$367M
| $945K | 0.05% |
30,812
+18,646
| +153% | +$572K |
|
236
Boston Scientific
BSX
$152B
| $945K | 0.05% |
24,542
-9,044
| -27% | -$348K |
|
237
Cheesecake Factory
CAKE
$2.82B
| $942K | 0.05% |
17,587
-9,017
| -34% | -$483K |
|
238
Wendy's
WEN
$1.84B
| $939K | 0.05% |
54,809
+4,473
| +9% | +$76.6K |
|
|
BRSL
239
Brightstar Lottery PLC
BRSL
$3.12B
| $917K | 0.05% |
46,419
-3,922
| -8% | -$77.5K |
|
240
Tyson Foods
TSN
$19.6B
| $911K | 0.05% |
15,304
+759
| +5% | +$45.2K |
|
|
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $907K | 0.05% |
11,143
+10,976
| +6,572% | +$893K |
|
242
Palo Alto Networks
PANW
$131B
| $899K | 0.05% |
23,934
-3,234
| -12% | -$121K |
|
243
Crown Holdings
CCK
$11.2B
| $876K | 0.05% |
18,246
-25,289
| -58% | -$1.21M |
|
244
Regeneron Pharmaceuticals
REGN
$59.4B
| $873K | 0.05% |
2,161
+333
| +18% | +$135K |
|
245
Sherwin-Williams
SHW
$89.8B
| $873K | 0.05% |
5,754
+3,609
| +168% | +$548K |
|
246
Churchill Downs
CHDN
$6.75B
| $864K | 0.05% |
18,666
+12,546
| +205% | +$581K |
|
247
Jack in the Box
JACK
$350M
| $852K | 0.05% |
10,169
-1,745
| -15% | -$146K |
|
248
Flowers Foods
FLO
$2.9B
| $844K | 0.05% |
45,206
+21,287
| +89% | +$397K |
|
|
SMTA
249
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $844K | 0.05% |
73,267
+13,220
| +22% | +$152K |
|
|
KTWO
250
DELISTED
K2M Group Holdings, Inc
KTWO
| $842K | 0.05% |
30,764
+28,554
| +1,292% | +$782K |
|