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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $567K | 0.03% |
+6,657
| New | +$567K |
|
252
HP
HPQ
$27.4B
| $566K | 0.03% |
29,940
+23,667
| +377% | +$447K |
|
253
Capital One
COF
$142B
| $561K | 0.03% |
6,170
-895
| -13% | -$81.4K |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $560K | 0.03% |
96,234
+81,779
| +566% | +$476K |
|
|
AAT
255
American Assets Trust
AAT
$1.28B
| $553K | 0.02% |
11,839
-582
| -5% | -$27.2K |
|
256
Ovintiv
OVV
$10.6B
| $548K | 0.02% |
23,816
-36,377
| -60% | -$837K |
|
257
Cintas
CTAS
$82.4B
| $546K | 0.02% |
8,152
+5,812
| +248% | +$389K |
|
258
Allient
ALNT
$772M
| $538K | 0.02% |
+22,860
| New | +$538K |
|
259
Tencent Music
TME
$37.7B
| $537K | 0.02% |
+42,075
| New | +$537K |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $537K | 0.02% |
+6,285
| New | +$537K |
|
|
TUFN
261
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $530K | 0.02% |
32,172
+20,219
| +169% | +$333K |
|
262
Canadian Solar
CSIQ
$748M
| $529K | 0.02% |
28,000
+26,000
| +1,300% | +$491K |
|
263
VanEck Intermediate Muni ETF
ITM
$1.95B
| $528K | 0.02% |
10,500
-236
| -2% | -$11.9K |
|
264
NNN REIT
NNN
$8.18B
| $528K | 0.02% |
+9,353
| New | +$528K |
|
265
Upwork
UPWK
$2.15B
| $523K | 0.02% |
39,300
+28,800
| +274% | +$383K |
|
266
Jack in the Box
JACK
$386M
| $517K | 0.02% |
+5,679
| New | +$517K |
|
267
Accel Entertainment
ACEL
$967M
| $514K | 0.02% |
+50,000
| New | +$514K |
|
|
SWCH
268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $508K | 0.02% |
32,554
-11,655
| -26% | -$182K |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $505K | 0.02% |
38,743
-28,643
| -43% | -$373K |
|
270
NRG Energy
NRG
$28.6B
| $502K | 0.02% |
12,667
+10,307
| +437% | +$408K |
|
|
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $494K | 0.02% |
+37,048
| New | +$494K |
|
272
Coda Octopus Group
CODA
$89.5M
| $491K | 0.02% |
59,794
+35,118
| +142% | +$288K |
|
|
CBPO
273
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $486K | 0.02% |
+4,244
| New | +$486K |
|
274
Prudential Financial
PRU
$37.2B
| $484K | 0.02% |
5,385
-590
| -10% | -$53K |
|
275
Great Lakes Dredge & Dock
GLDD
$798M
| $480K | 0.02% |
45,910
-4,190
| -8% | -$43.8K |
|