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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$375B
| $423K | 0.02% |
3,399
-1,548
| -31% | -$193K |
|
302
MetLife
MET
$52.9B
| $422K | 0.02% |
+8,945
| New | +$422K |
|
303
Americold
COLD
$3.98B
| $421K | 0.02% |
11,347
+2,106
| +23% | +$78.1K |
|
304
Marsh & McLennan
MMC
$100B
| $416K | 0.02% |
+4,155
| New | +$416K |
|
|
EVRI
305
DELISTED
Everi Holdings
EVRI
| $415K | 0.02% |
49,009
+39,595
| +421% | +$335K |
|
|
LGF.A
306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $411K | 0.02% |
44,404
+23,980
| +117% | +$222K |
|
307
Dover
DOV
$24.4B
| $404K | 0.02% |
4,058
+2,227
| +122% | +$222K |
|
308
Flex
FLEX
$20.8B
| $403K | 0.02% |
51,090
+1,131
| +2% | +$8.92K |
|
309
iShares Silver Trust
SLV
$20.1B
| $403K | 0.02% |
25,320
| – | – |
|
310
Generac Holdings
GNRC
$10.6B
| $402K | 0.02% |
+5,132
| New | +$402K |
|
311
Intuit
INTU
$188B
| $402K | 0.02% |
1,510
-1,024
| -40% | -$273K |
|
|
MDCO
312
DELISTED
Medicines Co
MDCO
| $397K | 0.02% |
+7,946
| New | +$397K |
|
|
MOBL
313
DELISTED
MobileIron, Inc.
MOBL
| $397K | 0.02% |
+60,700
| New | +$397K |
|
314
AAR Corp
AIR
$2.71B
| $392K | 0.02% |
+9,506
| New | +$392K |
|
315
Century Communities
CCS
$2.07B
| $389K | 0.02% |
+12,693
| New | +$389K |
|
|
NIU
316
Niu Technologies
NIU
$338M
| $386K | 0.02% |
+45,682
| New | +$386K |
|
|
CHX
317
DELISTED
ChampionX
CHX
| $385K | 0.02% |
+14,251
| New | +$385K |
|
318
Agilent Technologies
A
$36.5B
| $383K | 0.02% |
+5,003
| New | +$383K |
|
319
Four Corners Property Trust
FCPT
$2.73B
| $383K | 0.02% |
13,532
+426
| +3% | +$12.1K |
|
|
HPP
320
Hudson Pacific Properties
HPP
$1.16B
| $380K | 0.02% |
11,370
+1,406
| +14% | +$47K |
|
|
LM
321
DELISTED
Legg Mason, Inc.
LM
| $375K | 0.02% |
9,831
-469
| -5% | -$17.9K |
|
|
MCRN
322
DELISTED
Milacron Holdings Corp.
MCRN
| $375K | 0.02% |
22,500
+22,000
| +4,400% | +$367K |
|
323
Tractor Supply
TSCO
$32.1B
| $374K | 0.02% |
20,650
+16,085
| +352% | +$291K |
|
324
BlackRock MuniYield Quality Fund III
MYI
$711M
| $372K | 0.02% |
27,394
| – | – |
|
325
Ecolab
ECL
$77.6B
| $368K | 0.02% |
1,860
+1,220
| +191% | +$241K |
|