PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$93.8B
| $268K | 0.02% |
+1,660
| New | +$268K |
|
527
Magnachip Semiconductor
MX
$110M
| $268K | 0.02% |
+27,942
| New | +$268K |
|
|
CTWS
528
DELISTED
Connecticut Water Service Inc
CTWS
| $267K | 0.02% |
4,403
+4,000
| +993% | +$243K |
|
|
SCTL
529
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $266K | 0.02% |
+26,944
| New | +$266K |
|
530
ADMA Biologics
ADMA
$3.81B
| $264K | 0.02% |
57,300
+14,924
| +35% | +$68.8K |
|
531
Ennis
EBF
$460M
| $264K | 0.02% |
13,398
+500
| +4% | +$9.85K |
|
532
AngioDynamics
ANGO
$444M
| $263K | 0.02% |
15,260
+5,294
| +53% | +$91.2K |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $262K | 0.02% |
+8,239
| New | +$262K |
|
534
Progressive
PGR
$144B
| $262K | 0.02% |
4,301
-536
| -11% | -$32.7K |
|
535
Progress Software
PRGS
$1.84B
| $261K | 0.02% |
6,800
+700
| +11% | +$26.9K |
|
|
FOMX
536
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $261K | 0.02% |
+50,915
| New | +$261K |
|
537
Biogen
BIIB
$20.8B
| $259K | 0.02% |
947
-2,870
| -75% | -$785K |
|
538
Nektar Therapeutics
NKTR
$898M
| $259K | 0.02% |
162
+156
| +2,600% | +$249K |
|
539
JD.com
JD
$47.3B
| $257K | 0.02% |
+6,335
| New | +$257K |
|
540
MGIC Investment
MTG
$6.51B
| $255K | 0.02% |
+19,590
| New | +$255K |
|
|
RETA
541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $255K | 0.02% |
+12,412
| New | +$255K |
|
542
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $254K | 0.02% |
+2,510
| New | +$254K |
|
543
Zillow
Z
$20.9B
| $253K | 0.02% |
4,709
-39,298
| -89% | -$2.11M |
|
544
Roper Technologies
ROP
$55.1B
| $252K | 0.02% |
+898
| New | +$252K |
|
|
XOXO
545
DELISTED
Xo Group Inc
XOXO
| $252K | 0.02% |
12,122
+3,169
| +35% | +$65.9K |
|
546
AMERISAFE
AMSF
$851M
| $251K | 0.02% |
+4,540
| New | +$251K |
|
547
Regenxbio
RGNX
$485M
| $250K | 0.02% |
+8,360
| New | +$250K |
|
548
Hewlett Packard
HPE
$32.1B
| $247K | 0.02% |
+14,059
| New | +$247K |
|
549
Aptiv
APTV
$17.7B
| $246K | 0.02% |
+2,890
| New | +$246K |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $245K | 0.02% |
8,732
+1,918
| +28% | +$53.8K |
|