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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.5B
| $165K | 0.02% |
+5,608
| New | +$165K |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $165K | 0.02% |
+940
| New | +$165K |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164K | 0.02% |
+3,998
| New | +$164K |
|
|
SYNC
554
DELISTED
Synacor, Inc.
SYNC
| $164K | 0.02% |
+44,999
| New | +$164K |
|
|
BRSS
555
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $164K | 0.02% |
+5,355
| New | +$164K |
|
556
Eaton
ETN
$136B
| $163K | 0.02% |
2,100
+1,563
| +291% | +$121K |
|
557
Navient
NAVI
$1.35B
| $163K | 0.02% |
9,806
+9,191
| +1,494% | +$153K |
|
|
LMOS
558
DELISTED
Lumos Networks Corp
LMOS
| $163K | 0.02% |
9,105
+8,827
| +3,175% | +$158K |
|
559
Green Plains
GPRE
$662M
| $162K | 0.02% |
7,900
+500
| +7% | +$10.3K |
|
560
Insight Enterprises
NSIT
$4.03B
| $162K | 0.02% |
4,054
-3,146
| -44% | -$126K |
|
561
Precigen
PGEN
$1.24B
| $162K | 0.02% |
+6,737
| New | +$162K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $161K | 0.02% |
2,588
-27,949
| -92% | -$1.74M |
|
563
Progress Software
PRGS
$1.86B
| $161K | 0.02% |
5,200
-6,300
| -55% | -$195K |
|
|
KLXI
564
DELISTED
KLX Inc.
KLXI
| $160K | 0.02% |
3,795
-109
| -3% | -$4.6K |
|
565
CSG Systems International
CSGS
$1.88B
| $159K | 0.02% |
3,913
-2,681
| -41% | -$109K |
|
566
Cato Corp
CATO
$93.1M
| $157K | 0.01% |
8,900
+8,156
| +1,096% | +$144K |
|
567
Corcept Therapeutics
CORT
$7.51B
| $157K | 0.01% |
13,329
-4,200
| -24% | -$49.5K |
|
568
Kelly Services Class A
KELYA
$481M
| $157K | 0.01% |
7,000
-3,434
| -33% | -$77K |
|
569
Brady Corp
BRC
$3.79B
| $156K | 0.01% |
+4,600
| New | +$156K |
|
|
TBHC
570
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $156K | 0.01% |
15,195
+9,495
| +167% | +$97.5K |
|
571
AGCO
AGCO
$8.23B
| $155K | 0.01% |
2,300
-11,062
| -83% | -$745K |
|
|
VIVO
572
DELISTED
Meridian Bioscience Inc
VIVO
| $154K | 0.01% |
9,800
-15,692
| -62% | -$247K |
|
573
Visteon
VC
$3.51B
| $153K | 0.01% |
1,501
+900
| +150% | +$91.7K |
|
|
MZOR
574
DELISTED
Mazor Robotics Ltd.
MZOR
| $153K | 0.01% |
4,412
| – | – |
|
|
NVET
575
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $153K | 0.01% |
+22,876
| New | +$153K |
|