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 | |
|---|---|---|---|---|---|---|
|
MOGO
376
Mogo
MOGO
$43.5M
| $281K | 0.01% |
24,157
+7,570
| +46% | +$88.1K |
|
377
Iovance Biotherapeutics
IOVA
$901M
| $267K | 0.01% |
14,693
+14,633
| +24,388% | +$266K |
|
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $267K | 0.01% |
+18,000
| New | +$267K |
|
|
EDAP
379
EDAP TMS
EDAP
$94.2M
| $266K | 0.01% |
59,185
-46,739
| -44% | -$210K |
|
380
Aflac
AFL
$57.2B
| $265K | 0.01% |
5,070
-148
| -3% | -$7.74K |
|
381
Lowe's Companies
LOW
$151B
| $265K | 0.01% |
2,407
+1,139
| +90% | +$125K |
|
|
RPT
382
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $264K | 0.01% |
+19,496
| New | +$264K |
|
383
GameStop
GME
$10.1B
| $262K | 0.01% |
189,640
+188,424
| +15,495% | +$260K |
|
|
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $262K | 0.01% |
+12,375
| New | +$262K |
|
385
Accenture
ACN
$159B
| $259K | 0.01% |
+1,346
| New | +$259K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $255K | 0.01% |
3,260
+2,380
| +270% | +$186K |
|
|
CRC
387
DELISTED
California Resources Corporation
CRC
| $255K | 0.01% |
25,000
+23,000
| +1,150% | +$235K |
|
388
Eaton
ETN
$136B
| $254K | 0.01% |
3,049
+2,825
| +1,261% | +$235K |
|
389
Boeing
BA
$174B
| $253K | 0.01% |
+666
| New | +$253K |
|
390
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $251K | 0.01% |
17,484
-68,032
| -80% | -$977K |
|
|
GHDX
391
DELISTED
Genomic Health, Inc.
GHDX
| $251K | 0.01% |
+3,694
| New | +$251K |
|
392
CF Industries
CF
$13.7B
| $249K | 0.01% |
5,069
+1,092
| +27% | +$53.6K |
|
393
OR Royalties Inc.
OR
$6.48B
| $249K | 0.01% |
26,806
+6,561
| +32% | +$60.9K |
|
|
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $249K | 0.01% |
28,470
+12,220
| +75% | +$107K |
|
395
GrafTech
EAF
$256M
| $246K | 0.01% |
1,920
+1,870
| +3,740% | +$240K |
|
396
Dropbox
DBX
$8.06B
| $244K | 0.01% |
12,108
-16,225
| -57% | -$327K |
|
397
Gen Digital
GEN
$18.2B
| $244K | 0.01% |
10,343
+5,681
| +122% | +$134K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $242K | 0.01% |
11,367
-7,162
| -39% | -$152K |
|
399
Unisys
UIS
$277M
| $241K | 0.01% |
+32,500
| New | +$241K |
|
400
Equity Lifestyle Properties
ELS
$12B
| $240K | 0.01% |
+3,588
| New | +$240K |
|