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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59.2B
| $723K | 0.07% |
1,618
+995
| +160% | +$445K |
|
252
Stellantis
STLA
$25.9B
| $717K | 0.06% |
+40,050
| New | +$717K |
|
253
Winnebago Industries
WGO
$1.02B
| $706K | 0.06% |
15,775
-20,225
| -56% | -$905K |
|
254
Estee Lauder
EL
$32B
| $704K | 0.06% |
+6,532
| New | +$704K |
|
255
Inogen
INGN
$228M
| $704K | 0.06% |
7,405
-3,699
| -33% | -$352K |
|
256
IAC Inc
IAC
$2.92B
| $701K | 0.06% |
+33,377
| New | +$701K |
|
257
Hilton Worldwide
HLT
$65.3B
| $700K | 0.06% |
10,075
+2,272
| +29% | +$158K |
|
258
FirstEnergy
FE
$25B
| $696K | 0.06% |
22,586
-4,447
| -16% | -$137K |
|
259
Hershey
HSY
$38B
| $692K | 0.06% |
+6,335
| New | +$692K |
|
260
PayPal
PYPL
$65.3B
| $679K | 0.06% |
10,610
+2,555
| +32% | +$164K |
|
261
Cemex
CX
$13.8B
| $674K | 0.06% |
74,200
+73,300
| +8,144% | +$666K |
|
262
American Electric Power
AEP
$57.5B
| $673K | 0.06% |
9,588
+4,465
| +87% | +$313K |
|
|
ALDR
263
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $672K | 0.06% |
54,819
-31,873
| -37% | -$391K |
|
264
NetApp
NTAP
$24.2B
| $667K | 0.06% |
15,243
+15,193
| +30,386% | +$665K |
|
265
ProShares UltraShort Russell2000
TWM
$33.7M
| $664K | 0.06% |
1,775
-125
| -7% | -$46.8K |
|
266
Waste Management
WM
$88.2B
| $662K | 0.06% |
8,463
+2,969
| +54% | +$232K |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $662K | 0.06% |
32,674
+24,604
| +305% | +$498K |
|
|
CLVS
268
DELISTED
Clovis Oncology, Inc.
CLVS
| $656K | 0.06% |
7,967
-9,769
| -55% | -$804K |
|
|
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $653K | 0.06% |
23,140
-380
| -2% | -$10.7K |
|
270
American Homes 4 Rent
AMH
$12.9B
| $651K | 0.06% |
29,965
-39,348
| -57% | -$855K |
|
271
AMC Entertainment Holdings
AMC
$1.45B
| $648K | 0.06% |
4,406
+4,108
| +1,379% | +$604K |
|
272
TechnipFMC
FTI
$16.1B
| $636K | 0.06% |
30,635
+29,286
| +2,171% | +$608K |
|
|
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $628K | 0.06% |
12,000
-34,811
| -74% | -$1.82M |
|
274
Corcept Therapeutics
CORT
$7.51B
| $624K | 0.06% |
32,349
+19,020
| +143% | +$367K |
|
|
FRED
275
DELISTED
Fred's Inc
FRED
| $623K | 0.06% |
+96,804
| New | +$623K |
|