PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $4.65M | 0.21% |
+40,000
| New | +$4.65M |
|
27
Analog Devices
ADI
$119B
| $4.56M | 0.21% |
40,798
+36,139
| +776% | +$4.04M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.48M | 0.2% |
40,892
-22,992
| -36% | -$2.52M |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.33M | 0.19% |
53,876
+11,182
| +26% | +$898K |
|
|
CBM
30
DELISTED
Cambrex Corporation
CBM
| $4.31M | 0.19% |
+72,426
| New | +$4.31M |
|
|
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.14M | 0.19% |
70,480
+50,240
| +248% | +$2.95M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.02M | 0.18% |
37,201
-29
| -0.1% | -$3.14K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.18% |
19,284
-5,145
| -21% | -$1.07M |
|
34
VICI Properties
VICI
$35.9B
| $3.95M | 0.18% |
174,466
+100,862
| +137% | +$2.28M |
|
35
Frontdoor
FTDR
$4.52B
| $3.78M | 0.17% |
77,864
-48,948
| -39% | -$2.38M |
|
|
OMN
36
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.67M | 0.17% |
+363,948
| New | +$3.67M |
|
37
Intel
INTC
$105B
| $3.37M | 0.15% |
65,344
+29,053
| +80% | +$1.5M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.19M | 0.14% |
28,355
+25,683
| +961% | +$2.89M |
|
|
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.14M | 0.14% |
378,529
+5,896
| +2% | +$48.9K |
|
40
Crown Holdings
CCK
$10.7B
| $3.08M | 0.14% |
46,545
+2,391
| +5% | +$158K |
|
|
NOAH
41
Noah Holdings
NOAH
$837M
| $3.07M | 0.14% |
+105,197
| New | +$3.07M |
|
42
Royal Caribbean
RCL
$96.7B
| $3.06M | 0.14% |
+28,272
| New | +$3.06M |
|
43
Brinker International
EAT
$7.25B
| $3.06M | 0.14% |
71,644
+26,964
| +60% | +$1.15M |
|
|
CVRS
44
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.06M | 0.14% |
+713,921
| New | +$3.06M |
|
45
Electronic Arts
EA
$41.6B
| $3.02M | 0.14% |
30,904
+26,147
| +550% | +$2.56M |
|
46
TSMC
TSM
$1.2T
| $3M | 0.14% |
64,564
+4,064
| +7% | +$189K |
|
47
Western Digital
WDC
$30.5B
| $2.96M | 0.13% |
65,663
-29,117
| -31% | -$1.31M |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $2.93M | 0.13% |
48,020
+27,740
| +137% | +$1.69M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.92M | 0.13% |
16,406
-6,589
| -29% | -$1.17M |
|
50
Vipshop
VIPS
$8.32B
| $2.92M | 0.13% |
327,500
-54,667
| -14% | -$488K |
|