PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
-$190M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
441
Increased
329
Reduced
318
Closed
490
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 | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $696K | 0.03% |
8,667
-18,851
| -69% | -$1.51M |
|
227
Coherent
COHR
$15.2B
| $692K | 0.03% |
19,661
-3,518
| -15% | -$124K |
|
228
GE Aerospace
GE
$296B
| $683K | 0.03% |
15,339
+368
| +2% | +$16.4K |
|
229
State Street
STT
$32B
| $678K | 0.03% |
11,456
+3,676
| +47% | +$218K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $677K | 0.03% |
27,354
+25,487
| +1,365% | +$631K |
|
|
CARB
231
DELISTED
Carbonite Inc
CARB
| $677K | 0.03% |
43,698
-37,396
| -46% | -$579K |
|
|
EGOV
232
DELISTED
NIC Inc
EGOV
| $665K | 0.03% |
+32,181
| New | +$665K |
|
233
Constellation Brands
STZ
$26.2B
| $654K | 0.03% |
3,156
+2,362
| +297% | +$489K |
|
234
Johnson & Johnson
JNJ
$430B
| $651K | 0.03% |
+5,035
| New | +$651K |
|
235
Fox Class A
FOXA
$27.4B
| $650K | 0.03% |
20,600
+18,831
| +1,064% | +$594K |
|
|
EIM
236
Eaton Vance Municipal Bond Fund
EIM
$553M
| $639K | 0.03% |
49,313
| – | – |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $625K | 0.03% |
13,067
-1,096
| -8% | -$52.4K |
|
|
CAJ
238
DELISTED
Canon, Inc.
CAJ
| $625K | 0.03% |
+23,400
| New | +$625K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $622K | 0.03% |
16,570
+985
| +6% | +$37K |
|
240
CrowdStrike
CRWD
$105B
| $611K | 0.03% |
10,476
+10,382
| +11,045% | +$606K |
|
|
BPYU
241
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $610K | 0.03% |
29,905
-15,763
| -35% | -$322K |
|
|
RVI
242
DELISTED
Retail Value Inc. Common Shares
RVI
| $609K | 0.03% |
179,213
+78,440
| +78% | +$267K |
|
243
Ardmore Shipping
ASC
$490M
| $606K | 0.03% |
90,648
+31,435
| +53% | +$210K |
|
|
ACIA
244
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $600K | 0.03% |
+9,176
| New | +$600K |
|
245
FTI Consulting
FCN
$5.46B
| $598K | 0.03% |
5,646
-678
| -11% | -$71.8K |
|
246
Digi International
DGII
$1.29B
| $596K | 0.03% |
43,739
+40,757
| +1,367% | +$555K |
|
247
AeroVironment
AVAV
$11.3B
| $591K | 0.03% |
11,032
+10,832
| +5,416% | +$580K |
|
248
ServiceNow
NOW
$190B
| $585K | 0.03% |
+2,303
| New | +$585K |
|
249
AstraZeneca
AZN
$253B
| $584K | 0.03% |
13,105
+11,665
| +810% | +$520K |
|
|
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
| $575K | 0.03% |
31,064
-4,541
| -13% | -$84.1K |
|