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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.1B
| $443K | 0.04% |
9,500
+697
| +8% | +$32.5K |
|
|
BAC.WS.A
352
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $443K | 0.04% |
33,450
+15,350
| +85% | +$203K |
|
|
KEG
353
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $443K | 0.04% |
+33,600
| New | +$443K |
|
354
Hewlett Packard
HPE
$31.5B
| $442K | 0.04% |
30,051
+13,117
| +77% | +$193K |
|
355
Synopsys
SNPS
$112B
| $440K | 0.04% |
5,459
+4,769
| +691% | +$384K |
|
356
JD.com
JD
$48B
| $438K | 0.04% |
11,460
+1,330
| +13% | +$50.8K |
|
357
Edgewell Personal Care
EPC
$1.04B
| $437K | 0.04% |
6,000
+3,049
| +103% | +$222K |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| $436K | 0.04% |
+3,900
| New | +$436K |
|
|
ACRE
359
Ares Commercial Real Estate
ACRE
$267M
| $435K | 0.04% |
32,717
+2,900
| +10% | +$38.6K |
|
360
CMS Energy
CMS
$21.2B
| $435K | 0.04% |
+9,395
| New | +$435K |
|
361
Insulet
PODD
$24.8B
| $432K | 0.04% |
7,838
+1,218
| +18% | +$67.1K |
|
|
SVU
362
DELISTED
SUPERVALU Inc.
SVU
| $429K | 0.04% |
19,721
+18,250
| +1,241% | +$397K |
|
|
VRE
363
Veris Residential
VRE
$1.51B
| $427K | 0.04% |
18,000
-31,800
| -64% | -$754K |
|
364
Xcel Energy
XEL
$42.6B
| $426K | 0.04% |
+8,996
| New | +$426K |
|
|
EVRI
365
DELISTED
Everi Holdings
EVRI
| $424K | 0.04% |
55,928
+3,704
| +7% | +$28.1K |
|
366
Five Point Holdings
FPH
$417M
| $423K | 0.04% |
+31,000
| New | +$423K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $420K | 0.04% |
5,869
+814
| +16% | +$58.3K |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $413K | 0.04% |
+8,000
| New | +$413K |
|
369
Loews
L
$19.9B
| $412K | 0.04% |
+8,607
| New | +$412K |
|
370
Par Pacific Holdings
PARR
$1.84B
| $410K | 0.04% |
19,700
+16,700
| +557% | +$348K |
|
371
Republic Services
RSG
$71.5B
| $410K | 0.04% |
6,211
-109
| -2% | -$7.2K |
|
|
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $405K | 0.04% |
10,396
-490
| -5% | -$19.1K |
|
|
SGYP
373
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $405K | 0.04% |
139,704
-54,740
| -28% | -$159K |
|
374
Nektar Therapeutics
NKTR
$924M
| $398K | 0.04% |
1,106
-1,940
| -64% | -$698K |
|
|
TACO
375
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $395K | 0.04% |
+25,747
| New | +$395K |
|