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 | |
|---|---|---|---|---|---|---|
|
PMC
326
DELISTED
PharMerica Corporation
PMC
| $492K | 0.04% |
16,800
+14,700
| +700% | +$431K |
|
327
First Industrial Realty Trust
FR
$6.9B
| $489K | 0.04% |
16,243
-9,609
| -37% | -$289K |
|
|
LMOS
328
DELISTED
Lumos Networks Corp
LMOS
| $488K | 0.04% |
27,247
+18,142
| +199% | +$325K |
|
329
TEGNA Inc
TGNA
$3.38B
| $486K | 0.04% |
36,466
-28,353
| -44% | -$378K |
|
|
WMGI
330
DELISTED
Wright Medical Group Inc
WMGI
| $486K | 0.04% |
18,774
+18,445
| +5,606% | +$477K |
|
331
Ralph Lauren
RL
$18.7B
| $479K | 0.04% |
5,424
-1,676
| -24% | -$148K |
|
332
Eastman Chemical
EMN
$7.91B
| $476K | 0.04% |
5,257
+3,480
| +196% | +$315K |
|
333
Equinix
EQIX
$74.9B
| $476K | 0.04% |
1,067
+65
| +6% | +$29K |
|
334
Capri Holdings
CPRI
$2.54B
| $475K | 0.04% |
9,923
-1,491
| -13% | -$71.4K |
|
335
Cummins
CMI
$54.8B
| $473K | 0.04% |
2,813
+2,635
| +1,480% | +$443K |
|
336
Grand Canyon Education
LOPE
$5.77B
| $473K | 0.04% |
5,207
| – | – |
|
337
Owens & Minor
OMI
$416M
| $473K | 0.04% |
16,200
+10,500
| +184% | +$307K |
|
|
SNNA
338
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $471K | 0.04% |
+21,189
| New | +$471K |
|
339
Alphabet (Google) Class C
GOOG
$2.9T
| $469K | 0.04% |
9,780
-42,840
| -81% | -$2.05M |
|
340
Canadian Solar
CSIQ
$739M
| $467K | 0.04% |
27,743
-47,713
| -63% | -$803K |
|
341
General Dynamics
GD
$86.8B
| $462K | 0.04% |
2,247
+1,776
| +377% | +$365K |
|
|
RATE
342
DELISTED
Bankrate Inc
RATE
| $457K | 0.04% |
+32,742
| New | +$457K |
|
343
Howard Hughes
HHH
$4.69B
| $448K | 0.04% |
3,986
+1,290
| +48% | +$145K |
|
344
Axogen
AXGN
$738M
| $447K | 0.04% |
23,088
-700
| -3% | -$13.6K |
|
345
MSC Industrial Direct
MSM
$5.17B
| $447K | 0.04% |
5,921
+5,476
| +1,231% | +$413K |
|
346
Cisco
CSCO
$264B
| $446K | 0.04% |
13,254
+7,487
| +130% | +$252K |
|
347
Silicon Motion
SIMO
$2.88B
| $446K | 0.04% |
+9,292
| New | +$446K |
|
348
Healthpeak Properties
DOC
$12.7B
| $445K | 0.04% |
+15,972
| New | +$445K |
|
349
Kulicke & Soffa
KLIC
$1.99B
| $445K | 0.04% |
20,639
-17,494
| -46% | -$377K |
|
|
FSBK
350
DELISTED
First South Bancorp Inc/VA
FSBK
| $444K | 0.04% |
23,970
+4,050
| +20% | +$75K |
|