PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$8.78M |
| 5 |
T-Mobile US
TMUS
|
$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
301
DELISTED
Revance Therapeutics, Inc.
RVNC
| $426K | 0.04% |
16,125
+12,549
| +351% | +$332K |
|
302
Treehouse Foods
THS
$917M
| $425K | 0.04% |
+5,200
| New | +$425K |
|
303
Greif
GEF
$3.57B
| $424K | 0.04% |
7,602
-249
| -3% | -$13.9K |
|
304
VanEck Long Muni ETF
MLN
$539M
| $421K | 0.04% |
+21,201
| New | +$421K |
|
|
SRCI
305
DELISTED
SRC Energy Inc
SRCI
| $419K | 0.04% |
62,200
+38,200
| +159% | +$257K |
|
|
AJRD
306
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $417K | 0.04% |
20,048
+11,891
| +146% | +$247K |
|
307
Motorola Solutions
MSI
$79.8B
| $415K | 0.04% |
+4,787
| New | +$415K |
|
308
Sysco
SYY
$39.4B
| $415K | 0.04% |
8,237
+5,327
| +183% | +$268K |
|
309
LKQ Corp
LKQ
$8.33B
| $414K | 0.04% |
+12,567
| New | +$414K |
|
310
Capri Holdings
CPRI
$2.53B
| $414K | 0.04% |
11,414
-40,222
| -78% | -$1.46M |
|
311
Grand Canyon Education
LOPE
$5.74B
| $408K | 0.04% |
5,207
-520
| -9% | -$40.7K |
|
|
SIOX
312
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $404K | 0.04% |
2,178
| – | – |
|
313
Republic Services
RSG
$71.7B
| $403K | 0.04% |
+6,320
| New | +$403K |
|
|
SAGE
314
DELISTED
Sage Therapeutics
SAGE
| $403K | 0.04% |
5,060
| – | – |
|
315
Waste Management
WM
$88.6B
| $403K | 0.04% |
5,494
+4,871
| +782% | +$357K |
|
|
OXFD
316
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $403K | 0.04% |
23,960
+8,323
| +53% | +$140K |
|
317
Moog
MOG.A
$6.17B
| $402K | 0.04% |
5,600
-5,572
| -50% | -$400K |
|
|
SPNC
318
DELISTED
Spectranetics Corp
SPNC
| $400K | 0.04% |
+10,412
| New | +$400K |
|
319
Axogen
AXGN
$735M
| $398K | 0.04% |
23,788
+3,800
| +19% | +$63.6K |
|
320
JD.com
JD
$44.6B
| $397K | 0.04% |
10,130
-2,725
| -21% | -$107K |
|
321
Lantheus
LNTH
$3.72B
| $393K | 0.04% |
22,287
+19,987
| +869% | +$352K |
|
322
LendingClub
LC
$1.9B
| $392K | 0.04% |
14,238
-115,225
| -89% | -$3.17M |
|
323
DHT Holdings
DHT
$2B
| $391K | 0.04% |
94,171
| – | – |
|
324
Dover
DOV
$24.4B
| $391K | 0.04% |
6,028
+5,336
| +771% | +$346K |
|
|
ACRE
325
Ares Commercial Real Estate
ACRE
$282M
| $390K | 0.04% |
+29,817
| New | +$390K |
|