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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.5B
| $240K | 0.01% |
+6,719
| New | +$240K |
|
402
Keysight
KEYS
$28.9B
| $240K | 0.01% |
+2,464
| New | +$240K |
|
403
Mondelez International
MDLZ
$79.9B
| $239K | 0.01% |
4,327
+1,265
| +41% | +$69.9K |
|
404
Atmos Energy
ATO
$26.7B
| $238K | 0.01% |
2,089
-616
| -23% | -$70.2K |
|
|
STAY
405
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $238K | 0.01% |
16,260
-10,201
| -39% | -$149K |
|
406
McDonald's
MCD
$224B
| $235K | 0.01% |
+1,093
| New | +$235K |
|
|
MRTX
407
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $233K | 0.01% |
+2,993
| New | +$233K |
|
408
Arcturus Therapeutics
ARCT
$485M
| $232K | 0.01% |
22,630
+5,113
| +29% | +$52.4K |
|
|
PTR
409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $232K | 0.01% |
+4,560
| New | +$232K |
|
410
MGIC Investment
MTG
$6.55B
| $231K | 0.01% |
18,346
-64,734
| -78% | -$815K |
|
411
Pilgrim's Pride
PPC
$10.5B
| $229K | 0.01% |
7,143
+1,457
| +26% | +$46.7K |
|
|
LADR
412
Ladder Capital
LADR
$1.51B
| $228K | 0.01% |
13,200
| – | – |
|
413
Transmedics
TMDX
$3.55B
| $227K | 0.01% |
9,572
+1,750
| +22% | +$41.5K |
|
414
Western Alliance Bancorporation
WAL
$10B
| $227K | 0.01% |
4,925
+4,515
| +1,101% | +$208K |
|
415
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.01% |
632
-14,924
| -96% | -$5.27M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
5,461
-5,398
| -50% | -$217K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $218K | 0.01% |
7,965
-860
| -10% | -$23.5K |
|
418
BJ's Restaurants
BJRI
$742M
| $216K | 0.01% |
+5,551
| New | +$216K |
|
419
B2Gold
BTG
$5.52B
| $216K | 0.01% |
66,400
| – | – |
|
420
Mativ Holdings
MATV
$680M
| $216K | 0.01% |
5,769
+4,269
| +285% | +$160K |
|
|
CORV
421
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $216K | 0.01% |
108,112
| – | – |
|
422
Dillards
DDS
$9B
| $214K | 0.01% |
+3,244
| New | +$214K |
|
423
Sandstorm Gold
SAND
$3.37B
| $214K | 0.01% |
38,000
| – | – |
|
424
Kohl's
KSS
$1.86B
| $212K | 0.01% |
4,276
-6,956
| -62% | -$345K |
|
425
Medtronic
MDT
$119B
| $210K | 0.01% |
1,935
-1,223
| -39% | -$133K |
|