PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.7B
| $320K | 0.02% |
3,418
+2,608
| +322% | +$244K |
|
427
Morgan Stanley
MS
$250B
| $320K | 0.02% |
6,865
-14,500
| -68% | -$676K |
|
428
US Bancorp
USB
$76.5B
| $320K | 0.02% |
+6,066
| New | +$320K |
|
429
CF Industries
CF
$13.9B
| $317K | 0.02% |
+5,814
| New | +$317K |
|
430
Trane Technologies
TT
$89.2B
| $312K | 0.02% |
3,051
+401
| +15% | +$41K |
|
431
Allison Transmission
ALSN
$7.39B
| $309K | 0.02% |
+5,950
| New | +$309K |
|
432
Heartland Express
HTLD
$656M
| $309K | 0.02% |
15,682
-8,455
| -35% | -$167K |
|
433
Peabody Energy
BTU
$2.24B
| $308K | 0.02% |
8,630
+1,611
| +23% | +$57.5K |
|
|
QVCGA
434
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $306K | 0.02% |
+284
| New | +$306K |
|
|
SCTL
435
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $306K | 0.02% |
47,939
+22,668
| +90% | +$145K |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $302K | 0.02% |
+6,256
| New | +$302K |
|
437
Jabil
JBL
$23B
| $302K | 0.02% |
11,158
-23,688
| -68% | -$641K |
|
438
Comscore
SCOR
$34.1M
| $302K | 0.02% |
829
-197
| -19% | -$71.8K |
|
439
Delta Air Lines
DAL
$39.1B
| $299K | 0.02% |
5,178
-11,057
| -68% | -$638K |
|
440
D.R. Horton
DHI
$53B
| $298K | 0.02% |
+7,063
| New | +$298K |
|
441
Pilgrim's Pride
PPC
$10.4B
| $298K | 0.02% |
+16,500
| New | +$298K |
|
442
Rithm Capital
RITM
$6.57B
| $297K | 0.02% |
16,665
-1,980
| -11% | -$35.3K |
|
443
lululemon athletica
LULU
$19B
| $295K | 0.02% |
1,813
+1,267
| +232% | +$206K |
|
444
ADMA Biologics
ADMA
$3.84B
| $294K | 0.02% |
47,400
-11,479
| -19% | -$71.2K |
|
|
GLIBA
445
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $290K | 0.02% |
5,678
+3,552
| +167% | +$181K |
|
446
Intel
INTC
$112B
| $289K | 0.02% |
6,107
-83,476
| -93% | -$3.95M |
|
447
Occidental Petroleum
OXY
$45B
| $288K | 0.02% |
3,505
-14,879
| -81% | -$1.22M |
|
448
Vericel Corp
VCEL
$1.62B
| $286K | 0.02% |
20,245
+4,172
| +26% | +$58.9K |
|
449
Permian Resources
PR
$9.63B
| $285K | 0.02% |
13,048
-24,714
| -65% | -$540K |
|
|
VNET
450
VNET Group
VNET
$2.57B
| $283K | 0.02% |
28,000
-14,000
| -33% | -$142K |
|