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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$2.02B
| $232K | 0.02% |
22,597
-9,735
| -30% | -$99.9K |
|
527
Pentair
PNR
$17.9B
| $232K | 0.02% |
5,094
-1,401
| -22% | -$63.8K |
|
528
PPL Corp
PPL
$26.5B
| $231K | 0.02% |
6,077
-10,785
| -64% | -$410K |
|
529
ProShares Short Russell2000
RWM
$127M
| $231K | 0.02% |
5,280
+1,619
| +44% | +$70.8K |
|
|
APC
530
DELISTED
Anadarko Petroleum
APC
| $231K | 0.02% |
4,719
-996
| -17% | -$48.8K |
|
531
Topgolf Callaway Brands
MODG
$1.7B
| $230K | 0.02% |
15,966
+9,709
| +155% | +$140K |
|
532
News Corp Class A
NWSA
$16.2B
| $230K | 0.02% |
17,332
+2,638
| +18% | +$35K |
|
|
PDLI
533
DELISTED
PDL BioPharma, Inc.
PDLI
| $228K | 0.02% |
67,233
+39,933
| +146% | +$135K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.02% |
4,360
+3,663
| +526% | +$191K |
|
535
Ovintiv
OVV
$11B
| $225K | 0.02% |
3,823
-271
| -7% | -$16K |
|
|
WRI
536
DELISTED
Weingarten Realty Investors
WRI
| $225K | 0.02% |
7,098
-115,702
| -94% | -$3.67M |
|
537
Citizens Financial Group
CFG
$22.3B
| $224K | 0.02% |
5,905
+2,153
| +57% | +$81.7K |
|
538
Etsy
ETSY
$5.73B
| $224K | 0.02% |
+13,265
| New | +$224K |
|
539
Agnico Eagle Mines
AEM
$76.8B
| $222K | 0.02% |
+4,900
| New | +$222K |
|
|
BIG
540
DELISTED
Big Lots, Inc.
BIG
| $222K | 0.02% |
4,135
+1,728
| +72% | +$92.8K |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $221K | 0.02% |
3,846
+2,117
| +122% | +$122K |
|
542
Atara Biotherapeutics
ATRA
$82.7M
| $219K | 0.02% |
+529
| New | +$219K |
|
|
VCRA
543
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $219K | 0.02% |
6,970
-2,200
| -24% | -$69.1K |
|
544
Verisk Analytics
VRSK
$36.7B
| $218K | 0.02% |
+2,616
| New | +$218K |
|
|
MZOR
545
DELISTED
Mazor Robotics Ltd.
MZOR
| $218K | 0.02% |
4,412
| – | – |
|
546
CenterPoint Energy
CNP
$24.7B
| $217K | 0.02% |
+7,427
| New | +$217K |
|
|
XOXO
547
DELISTED
Xo Group Inc
XOXO
| $217K | 0.02% |
11,053
-4,400
| -28% | -$86.4K |
|
548
Artivion
AORT
$1.94B
| $216K | 0.02% |
9,509
+200
| +2% | +$4.54K |
|
|
RNET
549
DELISTED
RigNet, Inc.
RNET
| $216K | 0.02% |
12,585
-53,654
| -81% | -$921K |
|
550
JB Hunt Transport Services
JBHT
$13.3B
| $214K | 0.02% |
+1,928
| New | +$214K |
|