PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
376
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $287K | 0.01% |
11,420
-330
| -3% | -$8.29K |
|
377
Aflac
AFL
$56.8B
| $286K | 0.01% |
5,218
-1,688
| -24% | -$92.5K |
|
378
Atmos Energy
ATO
$26.3B
| $286K | 0.01% |
2,705
-330
| -11% | -$34.9K |
|
|
EDAP
379
EDAP TMS
EDAP
$105M
| $286K | 0.01% |
+105,924
| New | +$286K |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| $283K | 0.01% |
+4,467
| New | +$283K |
|
381
AXIS Capital
AXS
$7.58B
| $282K | 0.01% |
4,720
-2,141
| -31% | -$128K |
|
382
Abercrombie & Fitch
ANF
$4.48B
| $278K | 0.01% |
+17,335
| New | +$278K |
|
|
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
| $278K | 0.01% |
+7,424
| New | +$278K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.01% |
5,550
+1,270
| +30% | +$63.4K |
|
385
Ring Energy
REI
$203M
| $276K | 0.01% |
84,791
-68,988
| -45% | -$225K |
|
386
Cameco
CCJ
$33.7B
| $275K | 0.01% |
25,598
+7,598
| +42% | +$81.6K |
|
387
Sprouts Farmers Market
SFM
$13.3B
| $275K | 0.01% |
+14,580
| New | +$275K |
|
388
Teck Resources
TECK
$19.1B
| $275K | 0.01% |
+11,910
| New | +$275K |
|
389
Lockheed Martin
LMT
$107B
| $273K | 0.01% |
750
-244
| -25% | -$88.8K |
|
390
Trip.com Group
TCOM
$47.3B
| $268K | 0.01% |
+7,272
| New | +$268K |
|
391
Popular Inc
BPOP
$8.39B
| $265K | 0.01% |
4,890
+2,014
| +70% | +$109K |
|
392
Planet Fitness
PLNT
$8.61B
| $264K | 0.01% |
3,640
+2,678
| +278% | +$194K |
|
|
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.01% |
5,900
+4,589
| +350% | +$205K |
|
394
Virtu Financial
VIRT
$3.22B
| $262K | 0.01% |
12,050
+8,920
| +285% | +$194K |
|
395
M&T Bank
MTB
$31.2B
| $259K | 0.01% |
1,520
-993
| -40% | -$169K |
|
396
Agnico Eagle Mines
AEM
$76.7B
| $254K | 0.01% |
+4,954
| New | +$254K |
|
397
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $254K | 0.01% |
+2,000
| New | +$254K |
|
398
iShares Russell 1000 Growth ETF
IWF
$119B
| $251K | 0.01% |
+1,596
| New | +$251K |
|
399
National Health Investors
NHI
$3.73B
| $250K | 0.01% |
3,201
+492
| +18% | +$38.4K |
|
400
NXP Semiconductors
NXPI
$56.4B
| $250K | 0.01% |
2,564
-13,532
| -84% | -$1.32M |
|