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 | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.8B
| $249K | 0.02% |
6,543
+1,614
| +33% | +$61.4K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $249K | 0.02% |
+4,585
| New | +$249K |
|
503
Leidos
LDOS
$23.1B
| $248K | 0.02% |
4,195
-3,297
| -44% | -$195K |
|
504
O'Reilly Automotive
ORLY
$90B
| $248K | 0.02% |
17,295
-5,835
| -25% | -$83.7K |
|
|
PBNC
505
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $248K | 0.02% |
+4,400
| New | +$248K |
|
|
SP
506
DELISTED
SP Plus Corporation
SP
| $245K | 0.02% |
6,193
-892
| -13% | -$35.3K |
|
|
CSII
507
DELISTED
Cardiovascular Systems, Inc.
CSII
| $244K | 0.02% |
8,670
+850
| +11% | +$23.9K |
|
508
KB Home
KBH
$4.47B
| $243K | 0.02% |
+10,064
| New | +$243K |
|
|
DF
509
DELISTED
Dean Foods Company
DF
| $243K | 0.02% |
22,289
+1,689
| +8% | +$18.4K |
|
|
TCF
510
DELISTED
TCF Financial Corporation
TCF
| $243K | 0.02% |
+14,250
| New | +$243K |
|
|
SAGE
511
DELISTED
Sage Therapeutics
SAGE
| $242K | 0.02% |
3,880
-1,180
| -23% | -$73.6K |
|
512
CubeSmart
CUBE
$9.29B
| $240K | 0.02% |
9,228
-39,162
| -81% | -$1.02M |
|
|
EGRX
513
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $240K | 0.02% |
4,018
+1,400
| +53% | +$83.6K |
|
514
T Rowe Price
TROW
$23.6B
| $239K | 0.02% |
2,634
+250
| +10% | +$22.7K |
|
|
RAVN
515
DELISTED
Raven Industries Inc
RAVN
| $238K | 0.02% |
7,333
+433
| +6% | +$14.1K |
|
516
Lattice Semiconductor
LSCC
$9.11B
| $237K | 0.02% |
+45,560
| New | +$237K |
|
|
UNIT
517
Uniti Group
UNIT
$1.77B
| $236K | 0.02% |
+16,100
| New | +$236K |
|
|
GBT
518
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $236K | 0.02% |
7,593
+2,593
| +52% | +$80.6K |
|
519
Tenet Healthcare
THC
$16.9B
| $235K | 0.02% |
14,310
+5,200
| +57% | +$85.4K |
|
|
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
| $235K | 0.02% |
4,801
-9,248
| -66% | -$453K |
|
521
O-I Glass
OI
$1.95B
| $234K | 0.02% |
9,320
+7,806
| +516% | +$196K |
|
522
Clorox
CLX
$15.1B
| $233K | 0.02% |
1,766
+720
| +69% | +$95K |
|
523
Progress Software
PRGS
$1.84B
| $233K | 0.02% |
6,100
+900
| +17% | +$34.4K |
|
|
SAVE
524
DELISTED
Spirit Airlines, Inc.
SAVE
| $233K | 0.02% |
6,975
+5,810
| +499% | +$194K |
|
525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $232K | 0.02% |
2,494
-2,781
| -53% | -$259K |
|