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 | |
|---|---|---|---|---|---|---|
551
Unisys
UIS
$276M
| $214K | 0.02% |
25,122
+16,147
| +180% | +$138K |
|
|
NXGN
552
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $214K | 0.02% |
13,636
+11,164
| +452% | +$175K |
|
553
Advanced Micro Devices
AMD
$259B
| $213K | 0.02% |
16,729
-87,348
| -84% | -$1.11M |
|
554
Consolidated Edison
ED
$35B
| $213K | 0.02% |
+2,646
| New | +$213K |
|
555
Hormel Foods
HRL
$13.7B
| $213K | 0.02% |
6,615
-3,554
| -35% | -$114K |
|
|
RGC
556
DELISTED
Regal Entertainment Group
RGC
| $212K | 0.02% |
13,239
+12,909
| +3,912% | +$207K |
|
557
Coterra Energy
CTRA
$18.6B
| $211K | 0.02% |
7,876
+6,681
| +559% | +$179K |
|
558
Designer Brands
DBI
$229M
| $211K | 0.02% |
+9,813
| New | +$211K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $210K | 0.02% |
3,703
+721
| +24% | +$40.9K |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $209K | 0.02% |
5,600
-3,100
| -36% | -$116K |
|
|
AIG.WS
561
DELISTED
American International Group, Inc.
AIG.WS
| $208K | 0.02% |
10,421
-10,875
| -51% | -$217K |
|
562
Energizer
ENR
$1.94B
| $207K | 0.02% |
4,500
-2,100
| -32% | -$96.6K |
|
563
Spirit AeroSystems
SPR
$4.76B
| $207K | 0.02% |
2,657
+1,050
| +65% | +$81.8K |
|
564
Kaiser Aluminum
KALU
$1.22B
| $206K | 0.02% |
+2,000
| New | +$206K |
|
565
Revvity
RVTY
$9.58B
| $206K | 0.02% |
2,985
-4,030
| -57% | -$278K |
|
|
TIVO
566
DELISTED
Tivo Inc
TIVO
| $206K | 0.02% |
10,400
+4,800
| +86% | +$95.1K |
|
|
KBAL
567
DELISTED
Kimball International
KBAL
| $204K | 0.02% |
10,330
-2,446
| -19% | -$48.3K |
|
|
RRD
568
DELISTED
RR Donnelley & Sons Co.
RRD
| $204K | 0.02% |
19,822
+10,979
| +124% | +$113K |
|
569
Golub Capital BDC
GBDC
$3.92B
| $203K | 0.02% |
+11,027
| New | +$203K |
|
|
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
| $203K | 0.02% |
3,285
-510
| -13% | -$31.5K |
|
571
Dover
DOV
$24.1B
| $202K | 0.02% |
2,734
-3,294
| -55% | -$243K |
|
572
Cognizant
CTSH
$33.8B
| $201K | 0.02% |
2,774
+1,768
| +176% | +$128K |
|
|
DATA
573
DELISTED
Tableau Software, Inc.
DATA
| $201K | 0.02% |
+2,680
| New | +$201K |
|
574
ManpowerGroup
MAN
$1.75B
| $200K | 0.02% |
1,694
+1,194
| +239% | +$141K |
|
575
Regenxbio
RGNX
$483M
| $200K | 0.02% |
6,055
+416
| +7% | +$13.7K |
|