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 | |
|---|---|---|---|---|---|---|
|
WUBA
451
DELISTED
58.COM INC
WUBA
| $182K | 0.01% |
3,700
-25,300
| -87% | -$1.24M |
|
|
CIM
452
Chimera Investment
CIM
$1.2B
| $175K | 0.01% |
2,988
| – | – |
|
|
AIOT
453
PowerFleet, Inc. Common Stock
AIOT
$670M
| $174K | 0.01% |
31,785
+13,261
| +72% | +$72.6K |
|
454
EOG Resources
EOG
$64.4B
| $173K | 0.01% |
2,328
+1,426
| +158% | +$106K |
|
455
Hewlett Packard
HPE
$31B
| $173K | 0.01% |
+11,374
| New | +$173K |
|
456
Warrior Met Coal
HCC
$3.19B
| $172K | 0.01% |
8,795
+500
| +6% | +$9.78K |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $172K | 0.01% |
1,725
+1,190
| +222% | +$119K |
|
458
Marvell Technology
MRVL
$54.6B
| $170K | 0.01% |
+6,812
| New | +$170K |
|
459
Murphy Oil
MUR
$3.56B
| $170K | 0.01% |
7,678
+2,818
| +58% | +$62.4K |
|
460
Snap
SNAP
$12.4B
| $170K | 0.01% |
+10,765
| New | +$170K |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $167K | 0.01% |
6,783
-5,378
| -44% | -$132K |
|
462
Oracle
ORCL
$654B
| $165K | 0.01% |
2,995
-11,785
| -80% | -$649K |
|
463
FIVE9
FIVN
$2.06B
| $164K | 0.01% |
3,050
-950
| -24% | -$51.1K |
|
464
Cigna
CI
$81.5B
| $163K | 0.01% |
1,072
+706
| +193% | +$107K |
|
465
ProShares Short Russell2000
RWM
$123M
| $163K | 0.01% |
4,000
-500
| -11% | -$20.4K |
|
466
Patterson-UTI
PTEN
$2.18B
| $162K | 0.01% |
+18,950
| New | +$162K |
|
467
Abbott
ABT
$231B
| $161K | 0.01% |
1,930
-28,698
| -94% | -$2.39M |
|
|
AFI
468
DELISTED
Armstrong Flooring, Inc.
AFI
| $160K | 0.01% |
+25,046
| New | +$160K |
|
469
Masimo
MASI
$8B
| $159K | 0.01% |
1,067
+220
| +26% | +$32.8K |
|
|
AMJ
470
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158K | 0.01% |
6,798
-4,622
| -40% | -$107K |
|
471
NextDecade
NEXT
$2.8B
| $157K | 0.01% |
27,322
| – | – |
|
472
Cathay General Bancorp
CATY
$3.43B
| $156K | 0.01% |
+4,500
| New | +$156K |
|
473
CMS Energy
CMS
$21.4B
| $155K | 0.01% |
2,430
-1,287
| -35% | -$82.1K |
|
474
ASML
ASML
$307B
| $154K | 0.01% |
+618
| New | +$154K |
|
475
Brady Corp
BRC
$3.86B
| $154K | 0.01% |
+2,900
| New | +$154K |
|