PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$61B
| $278K | 0.03% |
2,271
+2,132
| +1,534% | +$261K |
|
|
HCOM
477
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $277K | 0.03% |
+9,274
| New | +$277K |
|
|
XYZ
478
Block, Inc.
XYZ
$45.2B
| $276K | 0.02% |
9,590
+4,300
| +81% | +$124K |
|
479
Trinseo
TSE
$84.5M
| $275K | 0.02% |
4,100
+2,600
| +173% | +$174K |
|
|
HA
480
DELISTED
Hawaiian Holdings, Inc.
HA
| $275K | 0.02% |
7,320
-780
| -10% | -$29.3K |
|
|
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
| $272K | 0.02% |
+14,150
| New | +$272K |
|
482
BorgWarner
BWA
$9.36B
| $271K | 0.02% |
+6,000
| New | +$271K |
|
483
Texas Capital Bancshares
TCBI
$3.99B
| $270K | 0.02% |
3,150
| – | – |
|
|
GNCMA
484
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $269K | 0.02% |
6,600
+2,025
| +44% | +$82.5K |
|
485
Masimo
MASI
$7.92B
| $268K | 0.02% |
+3,100
| New | +$268K |
|
|
TPC
486
Tutor Perini Corporation
TPC
$3.27B
| $268K | 0.02% |
9,448
-10,702
| -53% | -$304K |
|
487
CSG Systems International
CSGS
$1.84B
| $265K | 0.02% |
6,613
+2,700
| +69% | +$108K |
|
488
DTE Energy
DTE
$28.1B
| $264K | 0.02% |
2,886
+32
| +1% | +$2.93K |
|
489
United Parks & Resorts
PRKS
$2.81B
| $264K | 0.02% |
+20,300
| New | +$264K |
|
490
Gen Digital
GEN
$18.2B
| $263K | 0.02% |
8,013
+5,958
| +290% | +$196K |
|
|
KANG
491
DELISTED
iKang Healthcare Group, Inc.
KANG
| $263K | 0.02% |
19,500
+10,000
| +105% | +$135K |
|
|
TESO
492
DELISTED
Tesco Corp
TESO
| $263K | 0.02% |
+48,325
| New | +$263K |
|
493
Bath & Body Works
BBWI
$5.76B
| $262K | 0.02% |
+7,796
| New | +$262K |
|
494
Humana
HUM
$32.5B
| $262K | 0.02% |
1,074
+75
| +8% | +$18.3K |
|
495
Supernus Pharmaceuticals
SUPN
$2.55B
| $259K | 0.02% |
6,478
| – | – |
|
496
American Airlines Group
AAL
$8.49B
| $256K | 0.02% |
5,392
+3,030
| +128% | +$144K |
|
|
BDN
497
Brandywine Realty Trust
BDN
$754M
| $252K | 0.02% |
+14,393
| New | +$252K |
|
498
ITT
ITT
$13.6B
| $252K | 0.02% |
5,700
-2,589
| -31% | -$114K |
|
499
Toro Company
TTC
$7.71B
| $252K | 0.02% |
4,060
+2,800
| +222% | +$174K |
|
500
Teradata
TDC
$1.99B
| $251K | 0.02% |
7,439
+1,000
| +16% | +$33.7K |
|