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 | |
|---|---|---|---|---|---|---|
376
Orion
OEC
$592M
| $394K | 0.04% |
17,528
+8,109
| +86% | +$182K |
|
377
NextEra Energy, Inc.
NEE
$144B
| $392K | 0.04% |
10,692
-1,992
| -16% | -$73K |
|
|
TNAV
378
DELISTED
Telenav Inc.
TNAV
| $392K | 0.04% |
61,769
-4,252
| -6% | -$27K |
|
379
Ameren
AEE
$27B
| $390K | 0.04% |
6,745
-8,259
| -55% | -$478K |
|
380
Ross Stores
ROST
$49.6B
| $390K | 0.04% |
6,039
+2,818
| +87% | +$182K |
|
381
Lantheus
LNTH
$3.65B
| $389K | 0.04% |
21,833
-454
| -2% | -$8.09K |
|
382
Abeona Therapeutics
ABEO
$344M
| $387K | 0.03% |
907
-958
| -51% | -$409K |
|
383
SLM Corp
SLM
$6.35B
| $387K | 0.03% |
33,743
-90,070
| -73% | -$1.03M |
|
384
Sysco
SYY
$39B
| $387K | 0.03% |
7,181
-1,056
| -13% | -$56.9K |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $381K | 0.03% |
+32,300
| New | +$381K |
|
386
Knight Transportation
KNX
$6.94B
| $378K | 0.03% |
+9,101
| New | +$378K |
|
387
Sonoco
SON
$4.55B
| $378K | 0.03% |
+7,500
| New | +$378K |
|
388
Ulta Beauty
ULTA
$23.3B
| $378K | 0.03% |
+1,672
| New | +$378K |
|
|
JOYY
389
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $378K | 0.03% |
+4,360
| New | +$378K |
|
390
DHT Holdings
DHT
$1.96B
| $375K | 0.03% |
94,171
| – | – |
|
391
Atmos Energy
ATO
$26.3B
| $369K | 0.03% |
4,397
+3,802
| +639% | +$319K |
|
392
Aflac
AFL
$56.9B
| $366K | 0.03% |
8,998
+2,138
| +31% | +$87K |
|
|
ADAP
393
Adaptimmune Therapeutics
ADAP
$13M
| $365K | 0.03% |
44,559
-53,624
| -55% | -$439K |
|
394
Madison Square Garden
MSGS
$4.88B
| $365K | 0.03% |
+2,388
| New | +$365K |
|
395
Ennis
EBF
$475M
| $364K | 0.03% |
18,535
+2,300
| +14% | +$45.2K |
|
396
Everest Group
EG
$14.2B
| $363K | 0.03% |
+1,591
| New | +$363K |
|
|
HAWK
397
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $362K | 0.03% |
8,260
-231
| -3% | -$10.1K |
|
398
CarMax
KMX
$9.21B
| $361K | 0.03% |
+4,765
| New | +$361K |
|
399
National Presto Industries
NPK
$781M
| $360K | 0.03% |
3,386
+2,017
| +147% | +$214K |
|
400
Assured Guaranty
AGO
$3.9B
| $359K | 0.03% |
9,500
+1,430
| +18% | +$54K |
|