PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
476
DELISTED
AK Steel Holding Corp.
AKS
| $214K | 0.02% |
32,600
-6,435
| -16% | -$42.2K |
|
477
Cohu
COHU
$959M
| $213K | 0.02% |
13,557
-2,900
| -18% | -$45.6K |
|
478
Parker-Hannifin
PH
$96.3B
| $213K | 0.02% |
+1,334
| New | +$213K |
|
|
KBAL
479
DELISTED
Kimball International
KBAL
| $213K | 0.02% |
12,776
+2,776
| +28% | +$46.3K |
|
480
Allegiant Air
ALGT
$1.15B
| $210K | 0.02% |
1,547
+1,282
| +484% | +$174K |
|
|
CRZO
481
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $210K | 0.02% |
12,047
+11,647
| +2,912% | +$203K |
|
482
Cameco
CCJ
$33.6B
| $209K | 0.02% |
+23,000
| New | +$209K |
|
483
Flowserve
FLS
$7.28B
| $208K | 0.02% |
+4,480
| New | +$208K |
|
484
IQVIA
IQV
$31.9B
| $208K | 0.02% |
2,321
-600
| -21% | -$53.8K |
|
485
Light & Wonder
LNW
$7.51B
| $208K | 0.02% |
7,984
-7,216
| -47% | -$188K |
|
486
Applied Materials
AMAT
$129B
| $207K | 0.02% |
5,015
-5,265
| -51% | -$217K |
|
487
Keysight
KEYS
$29.1B
| $207K | 0.02% |
5,330
+4,130
| +344% | +$160K |
|
|
EGRX
488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $207K | 0.02% |
+2,618
| New | +$207K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $207K | 0.02% |
2,165
+765
| +55% | +$73.1K |
|
|
AAMI
490
Acadian Asset Management Inc.
AAMI
$1.61B
| $205K | 0.02% |
13,775
+4,875
| +55% | +$72.6K |
|
491
Church & Dwight Co
CHD
$23B
| $204K | 0.02% |
3,932
+2,332
| +146% | +$121K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.02% |
8,070
+6,060
| +301% | +$152K |
|
493
iShares US Transportation ETF
IYT
$606M
| $202K | 0.02% |
+4,700
| New | +$202K |
|
494
La-Z-Boy
LZB
$1.46B
| $202K | 0.02% |
6,200
+5,600
| +933% | +$182K |
|
495
News Corp Class A
NWSA
$16.9B
| $201K | 0.02% |
14,694
+9,450
| +180% | +$129K |
|
|
IXYS
496
DELISTED
IXYS Corp
IXYS
| $201K | 0.02% |
12,237
-3,893
| -24% | -$63.9K |
|
497
AngioDynamics
ANGO
$443M
| $200K | 0.02% |
12,334
-6,399
| -34% | -$104K |
|
498
Hanesbrands
HBI
$2.28B
| $200K | 0.02% |
+8,637
| New | +$200K |
|
499
Eli Lilly
LLY
$662B
| $199K | 0.02% |
2,415
-31,374
| -93% | -$2.59M |
|
|
ACOR
500
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $199K | 0.02% |
84
-3
| -3% | -$7.11K |
|