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 | |
|---|---|---|---|---|---|---|
526
FTAI Aviation
FTAI
$16.9B
| $121K | 0.01% |
9,368
+3,513
| +60% | +$45.4K |
|
527
Monarch Casino & Resort
MCRI
$1.87B
| $121K | 0.01% |
+2,902
| New | +$121K |
|
528
Steris
STE
$24.5B
| $121K | 0.01% |
838
-54
| -6% | -$7.8K |
|
|
TCO
529
DELISTED
Taubman Centers Inc.
TCO
| $121K | 0.01% |
2,970
-12,377
| -81% | -$504K |
|
530
Waste Management
WM
$88.3B
| $119K | 0.01% |
+1,035
| New | +$119K |
|
531
NXP Semiconductors
NXPI
$56.7B
| $118K | 0.01% |
1,082
-1,482
| -58% | -$162K |
|
532
Olin
OLN
$2.9B
| $118K | 0.01% |
6,284
-286
| -4% | -$5.37K |
|
533
BlackRock TCP Capital
TCPC
$611M
| $118K | 0.01% |
8,700
-1,300
| -13% | -$17.6K |
|
534
Funko
FNKO
$189M
| $117K | 0.01% |
5,706
-14,294
| -71% | -$293K |
|
535
Matrix Service
MTRX
$393M
| $117K | 0.01% |
6,800
+5,000
| +278% | +$86K |
|
536
J.M. Smucker
SJM
$11.8B
| $117K | 0.01% |
+1,060
| New | +$117K |
|
537
Willis Lease Finance
WLFC
$1.13B
| $117K | 0.01% |
2,118
+132
| +7% | +$7.29K |
|
538
AutoZone
AZO
$71.4B
| $116K | 0.01% |
107
-86
| -45% | -$93.2K |
|
539
AngioDynamics
ANGO
$447M
| $115K | 0.01% |
+6,238
| New | +$115K |
|
|
ROSE
540
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $115K | 0.01% |
59,145
| – | – |
|
541
Booz Allen Hamilton
BAH
$12.6B
| $112K | 0.01% |
1,575
+1,433
| +1,009% | +$102K |
|
|
PRAH
542
DELISTED
PRA Health Sciences, Inc.
PRAH
| $112K | 0.01% |
1,125
+445
| +65% | +$44.3K |
|
543
Enphase Energy
ENPH
$4.9B
| $111K | 0.01% |
+5,000
| New | +$111K |
|
544
iShares US Medical Devices ETF
IHI
$4.36B
| $111K | 0.01% |
2,700
-540
| -17% | -$22.2K |
|
545
MKS Inc. Common Stock
MKSI
$7.23B
| $111K | 0.01% |
1,198
+479
| +67% | +$44.4K |
|
|
B
546
Barrick Mining Corporation
B
$49.6B
| $110K | 0.01% |
+6,334
| New | +$110K |
|
547
Humana
HUM
$34.4B
| $110K | 0.01% |
+431
| New | +$110K |
|
|
MNTV
548
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $110K | 0.01% |
6,460
-67,437
| -91% | -$1.15M |
|
549
HEICO
HEI
$44.1B
| $109K | ﹤0.01% |
875
+90
| +11% | +$11.2K |
|
|
TWOU
550
DELISTED
2U, Inc.
TWOU
| $109K | ﹤0.01% |
+223
| New | +$109K |
|