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 | |
|---|---|---|---|---|---|---|
526
Alpha and Omega Semiconductor
AOSL
$857M
| $180K | 0.02% |
10,786
+4,531
| +72% | +$75.6K |
|
527
Edison International
EIX
$21.1B
| $180K | 0.02% |
+2,304
| New | +$180K |
|
528
Ovintiv
OVV
$10.6B
| $180K | 0.02% |
4,094
-40,108
| -91% | -$1.76M |
|
529
Agios Pharmaceuticals
AGIO
$2.1B
| $179K | 0.02% |
+3,476
| New | +$179K |
|
|
AXDX
530
DELISTED
Accelerate Diagnostics
AXDX
| $179K | 0.02% |
+653
| New | +$179K |
|
531
Stepan Co
SCL
$1.13B
| $179K | 0.02% |
2,050
-981
| -32% | -$85.7K |
|
532
LyondellBasell Industries
LYB
$17.5B
| $177K | 0.02% |
2,095
-774
| -27% | -$65.4K |
|
533
T Rowe Price
TROW
$23.8B
| $177K | 0.02% |
2,384
+204
| +9% | +$15.1K |
|
534
Tenet Healthcare
THC
$17B
| $176K | 0.02% |
9,110
-5,757
| -39% | -$111K |
|
|
AUTO
535
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $175K | 0.02% |
13,903
-10,297
| -43% | -$130K |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $174K | 0.02% |
2,990
+1,990
| +199% | +$116K |
|
|
QADA
537
DELISTED
QAD Inc.
QADA
| $173K | 0.02% |
5,390
-6,510
| -55% | -$209K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $172K | 0.02% |
1,832
+1,762
| +2,517% | +$165K |
|
539
Independence Realty Trust
IRT
$4.18B
| $171K | 0.02% |
+17,300
| New | +$171K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $169K | 0.02% |
+2,982
| New | +$169K |
|
541
HP
HPQ
$27.1B
| $169K | 0.02% |
9,642
-726
| -7% | -$12.7K |
|
542
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $169K | 0.02% |
8,800
+4,000
| +83% | +$76.8K |
|
543
ProShares Short Russell2000
RWM
$126M
| $169K | 0.02% |
3,661
| – | – |
|
544
Walt Disney
DIS
$211B
| $168K | 0.02% |
+1,578
| New | +$168K |
|
545
Commercial Vehicle Group
CVGI
$67.3M
| $168K | 0.02% |
19,925
+18,225
| +1,072% | +$154K |
|
|
GNCMA
546
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $168K | 0.02% |
4,575
+475
| +12% | +$17.4K |
|
547
Haverty Furniture Companies
HVT
$383M
| $167K | 0.02% |
6,643
-3,057
| -32% | -$76.9K |
|
548
Lennar Class A
LEN
$35.6B
| $167K | 0.02% |
+3,299
| New | +$167K |
|
549
BJ's Restaurants
BJRI
$742M
| $166K | 0.02% |
+4,454
| New | +$166K |
|
550
Idexx Laboratories
IDXX
$52.2B
| $165K | 0.02% |
+1,020
| New | +$165K |
|