PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.92B
| $144K | 0.01% |
+6,570
| New | +$144K |
|
527
Pilgrim's Pride
PPC
$10.3B
| $144K | 0.01% |
5,686
-614
| -10% | -$15.6K |
|
528
Steelcase
SCS
$1.92B
| $144K | 0.01% |
8,400
-9,119
| -52% | -$156K |
|
529
Emerson Electric
EMR
$75.2B
| $143K | 0.01% |
+2,149
| New | +$143K |
|
530
BlackRock TCP Capital
TCPC
$602M
| $143K | 0.01% |
+10,000
| New | +$143K |
|
531
Idacorp
IDA
$6.76B
| $142K | 0.01% |
+1,417
| New | +$142K |
|
532
Nomura Holdings
NMR
$21.9B
| $142K | 0.01% |
+40,000
| New | +$142K |
|
|
SC
533
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $141K | 0.01% |
5,890
-134
| -2% | -$3.21K |
|
534
Sonim Technologies
SONM
$10.5M
| $140K | 0.01% |
+110
| New | +$140K |
|
|
LION
535
DELISTED
Fidelity Southern Corporation
LION
| $140K | 0.01% |
+4,536
| New | +$140K |
|
536
Cintas
CTAS
$81.2B
| $139K | 0.01% |
+2,340
| New | +$139K |
|
537
Wolfspeed
WOLF
$230M
| $139K | 0.01% |
+2,479
| New | +$139K |
|
|
CHSP
538
DELISTED
Chesapeake Lodging Trust
CHSP
| $139K | 0.01% |
+4,886
| New | +$139K |
|
539
Eversource Energy
ES
$23.8B
| $138K | 0.01% |
+1,815
| New | +$138K |
|
540
PENN Entertainment
PENN
$2.93B
| $138K | 0.01% |
+7,143
| New | +$138K |
|
|
BCOV
541
DELISTED
Brightcove, Inc.
BCOV
| $138K | 0.01% |
13,360
+700
| +6% | +$7.23K |
|
542
Entergy
ETR
$39.5B
| $137K | 0.01% |
2,656
-52,826
| -95% | -$2.72M |
|
|
LFC
543
DELISTED
China Life Insurance Company Ltd.
LFC
| $137K | 0.01% |
+11,100
| New | +$137K |
|
|
GCP
544
DELISTED
GCP Applied Technologies Inc.
GCP
| $136K | 0.01% |
+6,000
| New | +$136K |
|
545
Genco Shipping & Trading
GNK
$772M
| $135K | 0.01% |
16,000
-13,648
| -46% | -$115K |
|
546
UNIFI
UFI
$83M
| $135K | 0.01% |
7,426
+3,426
| +86% | +$62.3K |
|
547
Air Products & Chemicals
APD
$64B
| $134K | 0.01% |
+593
| New | +$134K |
|
548
Monster Beverage
MNST
$61.3B
| $134K | 0.01% |
+4,200
| New | +$134K |
|
549
Papa John's
PZZA
$1.63B
| $133K | 0.01% |
+2,967
| New | +$133K |
|
550
Steris
STE
$24B
| $133K | 0.01% |
892
+195
| +28% | +$29.1K |
|