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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $210K | 0.01% |
1,143
+633
| +124% | +$116K |
|
427
Kinder Morgan
KMI
$59.1B
| $209K | 0.01% |
+10,124
| New | +$209K |
|
|
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
| $209K | 0.01% |
4,070
-27,517
| -87% | -$1.41M |
|
429
Peabody Energy
BTU
$2.33B
| $207K | 0.01% |
14,075
+13,571
| +2,693% | +$200K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $207K | 0.01% |
+2,162
| New | +$207K |
|
|
TRCB
431
DELISTED
Two River Bancorp
TRCB
| $207K | 0.01% |
+10,000
| New | +$207K |
|
432
Franco-Nevada
FNV
$37.3B
| $204K | 0.01% |
2,241
-588
| -21% | -$53.5K |
|
433
TJX Companies
TJX
$155B
| $203K | 0.01% |
+3,650
| New | +$203K |
|
434
Sabra Healthcare REIT
SBRA
$4.56B
| $201K | 0.01% |
8,767
-9,563
| -52% | -$219K |
|
435
Simply Good Foods
SMPL
$2.86B
| $200K | 0.01% |
+6,906
| New | +$200K |
|
436
Cinemark Holdings
CNK
$2.98B
| $194K | 0.01% |
5,020
-1,260
| -20% | -$48.7K |
|
437
Estee Lauder
EL
$32.1B
| $194K | 0.01% |
977
-5,446
| -85% | -$1.08M |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | 0.01% |
2,160
+1,216
| +129% | +$109K |
|
439
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $191K | 0.01% |
6,500
+750
| +13% | +$22K |
|
440
lululemon athletica
LULU
$19.9B
| $191K | 0.01% |
990
+720
| +267% | +$139K |
|
441
Entergy
ETR
$39.2B
| $190K | 0.01% |
3,244
+588
| +22% | +$34.4K |
|
442
Matsons
MATX
$3.36B
| $190K | 0.01% |
5,054
+4,054
| +405% | +$152K |
|
443
Monster Beverage
MNST
$61B
| $190K | 0.01% |
6,534
+2,334
| +56% | +$67.9K |
|
|
CNH
444
CNH Industrial
CNH
$14.3B
| $190K | 0.01% |
+21,544
| New | +$190K |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.01% |
670
+435
| +185% | +$123K |
|
|
CHU
446
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $189K | 0.01% |
+18,000
| New | +$189K |
|
447
Southern Copper
SCCO
$83.6B
| $188K | 0.01% |
5,776
| – | – |
|
448
Navient
NAVI
$1.37B
| $186K | 0.01% |
14,510
| – | – |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $186K | 0.01% |
+3,907
| New | +$186K |
|
450
Manchester United
MANU
$2.71B
| $182K | 0.01% |
11,086
| – | – |
|