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 | |
|---|---|---|---|---|---|---|
|
TPCO
501
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $135K | 0.01% |
15,733
-4,448
| -22% | -$38.2K |
|
|
ARI
502
Apollo Commercial Real Estate
ARI
$1.53B
| $134K | 0.01% |
7,000
-24,700
| -78% | -$473K |
|
503
Weibo
WB
$2.87B
| $134K | 0.01% |
3,000
-17,684
| -85% | -$790K |
|
504
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $134K | 0.01% |
+2,186
| New | +$134K |
|
505
Brown & Brown
BRO
$31.3B
| $133K | 0.01% |
+3,701
| New | +$133K |
|
506
Pultegroup
PHM
$27.7B
| $133K | 0.01% |
3,626
-11,420
| -76% | -$419K |
|
507
Barclays
BCS
$69.1B
| $132K | 0.01% |
+18,000
| New | +$132K |
|
508
VeriSign
VRSN
$26.2B
| $132K | 0.01% |
700
-38
| -5% | -$7.17K |
|
509
Fulgent Genetics
FLGT
$672M
| $131K | 0.01% |
+12,632
| New | +$131K |
|
|
LUNA
510
DELISTED
Luna Innovations Incorporated
LUNA
| $131K | 0.01% |
+22,700
| New | +$131K |
|
511
Celsius Holdings
CELH
$15B
| $130K | 0.01% |
+112,500
| New | +$130K |
|
512
Zillow
ZG
$20.5B
| $129K | 0.01% |
+4,359
| New | +$129K |
|
|
UBNK
513
DELISTED
United Financial Bancorp, Inc.
UBNK
| $128K | 0.01% |
+9,400
| New | +$128K |
|
514
Adtran
ADTN
$781M
| $127K | 0.01% |
11,157
-100
| -0.9% | -$1.14K |
|
515
Bunge Global
BG
$16.9B
| $126K | 0.01% |
+2,227
| New | +$126K |
|
516
Evergy
EVRG
$16.5B
| $126K | 0.01% |
1,890
-2,004
| -51% | -$134K |
|
517
Ryerson Holding
RYI
$757M
| $126K | 0.01% |
14,727
+2,709
| +23% | +$23.2K |
|
|
AVYA
518
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $126K | 0.01% |
12,269
+3,469
| +39% | +$35.6K |
|
|
MOMO
519
Hello Group
MOMO
$1.37B
| $124K | 0.01% |
4,000
+2,168
| +118% | +$67.2K |
|
|
NRCG
520
DELISTED
NRC Group Holdings Corp.
NRCG
| $124K | 0.01% |
10,000
| – | – |
|
521
Bain Capital Specialty
BCSF
$1.02B
| $123K | 0.01% |
+6,624
| New | +$123K |
|
522
Hercules Capital
HTGC
$3.49B
| $123K | 0.01% |
9,200
+1,500
| +19% | +$20.1K |
|
523
New Mountain Finance
NMFC
$1.13B
| $123K | 0.01% |
+9,050
| New | +$123K |
|
524
Solid Biosciences
SLDB
$428M
| $122K | 0.01% |
+788
| New | +$122K |
|
525
Chemed
CHE
$6.79B
| $121K | 0.01% |
290
+90
| +45% | +$37.6K |
|