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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $329K | 0.03% |
9,341
+2,301
| +33% | +$81K |
|
427
Charles River Laboratories
CRL
$7.71B
| $328K | 0.03% |
3,039
+477
| +19% | +$51.5K |
|
428
Portland General Electric
POR
$4.63B
| $328K | 0.03% |
+7,186
| New | +$328K |
|
|
P
429
DELISTED
Pandora Media Inc
P
| $328K | 0.03% |
42,609
+41,339
| +3,255% | +$318K |
|
430
Grifois
GRFS
$6.76B
| $327K | 0.03% |
14,917
+2,032
| +16% | +$44.5K |
|
|
OA
431
DELISTED
Orbital ATK, Inc.
OA
| $326K | 0.03% |
+2,445
| New | +$326K |
|
432
Altria Group
MO
$111B
| $323K | 0.03% |
+5,092
| New | +$323K |
|
433
Entravision Communication
EVC
$220M
| $321K | 0.03% |
+56,400
| New | +$321K |
|
|
CCC
434
DELISTED
Calgon Carbon Corp
CCC
| $321K | 0.03% |
+14,988
| New | +$321K |
|
|
AVEO
435
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $320K | 0.03% |
8,771
+8,381
| +2,149% | +$306K |
|
436
AtriCure
ATRC
$1.74B
| $318K | 0.03% |
14,212
+365
| +3% | +$8.17K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $316K | 0.03% |
4,822
+1,832
| +61% | +$120K |
|
438
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $313K | 0.03% |
24,470
+15,670
| +178% | +$200K |
|
|
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | 0.03% |
+6,116
| New | +$313K |
|
|
OMN
440
DELISTED
OMNOVA Solutions Inc.
OMN
| $313K | 0.03% |
28,625
+6,400
| +29% | +$70K |
|
441
Bio-Techne
TECH
$8.34B
| $312K | 0.03% |
10,320
+1,872
| +22% | +$56.6K |
|
442
Mativ Holdings
MATV
$668M
| $311K | 0.03% |
7,500
+5,900
| +369% | +$245K |
|
443
Teva Pharmaceuticals
TEVA
$22.7B
| $311K | 0.03% |
+17,659
| New | +$311K |
|
444
Louisiana-Pacific
LPX
$6.68B
| $309K | 0.03% |
11,400
+7,648
| +204% | +$207K |
|
|
ZNGA
445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | 0.03% |
81,796
+69,828
| +583% | +$264K |
|
446
Empire State Realty Trust
ESRT
$1.3B
| $306K | 0.03% |
+14,884
| New | +$306K |
|
447
Stepan Co
SCL
$1.1B
| $305K | 0.03% |
3,650
+1,600
| +78% | +$134K |
|
448
S&P Global
SPGI
$167B
| $305K | 0.03% |
1,951
-1,054
| -35% | -$165K |
|
449
AXIS Capital
AXS
$7.58B
| $304K | 0.03% |
+5,310
| New | +$304K |
|
450
NCR Voyix
VYX
$1.77B
| $304K | 0.03% |
+13,203
| New | +$304K |
|