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 | |
|---|---|---|---|---|---|---|
276
Crawford & Co Class A
CRD.A
$540M
| $476K | 0.02% |
43,740
+15,395
| +54% | +$168K |
|
277
First Trust Managed Municipal ETF
FMB
$1.88B
| $473K | 0.02% |
8,518
-640
| -7% | -$35.5K |
|
278
Avery Dennison
AVY
$13.1B
| $469K | 0.02% |
4,128
-4,696
| -53% | -$534K |
|
279
Eton Pharmaceutcials
ETON
$474M
| $467K | 0.02% |
73,941
+18,047
| +32% | +$114K |
|
280
S&P Global
SPGI
$164B
| $465K | 0.02% |
1,899
-1,618
| -46% | -$396K |
|
|
CMBT
281
CMB.TECH NV
CMBT
$2.64B
| $459K | 0.02% |
+49,838
| New | +$459K |
|
282
Novo Nordisk
NVO
$245B
| $458K | 0.02% |
+17,736
| New | +$458K |
|
283
Automatic Data Processing
ADP
$120B
| $455K | 0.02% |
2,821
+1,560
| +124% | +$252K |
|
284
Navigator Holdings
NVGS
$1.11B
| $452K | 0.02% |
42,342
+40,589
| +2,315% | +$433K |
|
285
EQT Corp
EQT
$32.2B
| $449K | 0.02% |
42,169
+29,477
| +232% | +$314K |
|
286
Veeva Systems
VEEV
$44.7B
| $448K | 0.02% |
2,937
+1,394
| +90% | +$213K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $448K | 0.02% |
121,164
-610,487
| -83% | -$2.26M |
|
288
Garmin
GRMN
$45.7B
| $447K | 0.02% |
5,282
+3,811
| +259% | +$323K |
|
289
FirstEnergy
FE
$25.1B
| $445K | 0.02% |
9,224
-1,443
| -14% | -$69.6K |
|
290
Danaher
DHR
$143B
| $441K | 0.02% |
+3,440
| New | +$441K |
|
|
VSI
291
DELISTED
Vitamin Shoppe Inc.
VSI
| $439K | 0.02% |
+67,381
| New | +$439K |
|
292
FS KKR Capital
FSK
$5.08B
| $437K | 0.02% |
+18,750
| New | +$437K |
|
293
Castle Biosciences
CSTL
$683M
| $436K | 0.02% |
+24,101
| New | +$436K |
|
294
Healthcare Realty
HR
$6.35B
| $436K | 0.02% |
14,834
-4,800
| -24% | -$141K |
|
295
National Health Investors
NHI
$3.72B
| $433K | 0.02% |
5,253
+2,052
| +64% | +$169K |
|
|
GCI
296
DELISTED
Gannett Co., Inc
GCI
| $433K | 0.02% |
40,360
+35,728
| +771% | +$383K |
|
297
SITE Centers
SITC
$490M
| $429K | 0.02% |
36,432
+3,902
| +12% | +$45.9K |
|
298
Goldman Sachs
GS
$223B
| $428K | 0.02% |
2,065
-1,040
| -33% | -$216K |
|
299
CareDx
CDNA
$736M
| $426K | 0.02% |
18,851
-11,067
| -37% | -$250K |
|
300
Fiserv
FI
$73.4B
| $426K | 0.02% |
+4,109
| New | +$426K |
|