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 | |
|---|---|---|---|---|---|---|
551
Extreme Networks
EXTR
$2.86B
| $108K | ﹤0.01% |
14,800
+12,500
| +543% | +$91.2K |
|
552
Radian Group
RDN
$4.77B
| $108K | ﹤0.01% |
4,732
+3,033
| +179% | +$69.2K |
|
|
GTS
553
DELISTED
Triple-S Management Corporation
GTS
| $108K | ﹤0.01% |
8,041
+6,044
| +303% | +$81.2K |
|
554
Planet Fitness
PLNT
$8.75B
| $107K | ﹤0.01% |
1,857
-1,783
| -49% | -$103K |
|
555
Union Pacific
UNP
$129B
| $107K | ﹤0.01% |
658
+126
| +24% | +$20.5K |
|
556
Ameriprise Financial
AMP
$46.4B
| $106K | ﹤0.01% |
720
-563
| -44% | -$82.9K |
|
557
Armstrong World Industries
AWI
$8.52B
| $106K | ﹤0.01% |
1,098
-243
| -18% | -$23.5K |
|
558
CoreCivic
CXW
$2.1B
| $106K | ﹤0.01% |
6,150
+1,000
| +19% | +$17.2K |
|
559
Helmerich & Payne
HP
$1.99B
| $106K | ﹤0.01% |
2,645
+1,000
| +61% | +$40.1K |
|
560
Hurco Companies Inc
HURC
$115M
| $106K | ﹤0.01% |
3,282
+889
| +37% | +$28.7K |
|
561
Star Bulk Carriers
SBLK
$2.22B
| $106K | ﹤0.01% |
10,500
-10,000
| -49% | -$101K |
|
562
Scansource
SCSC
$973M
| $106K | ﹤0.01% |
+3,475
| New | +$106K |
|
563
Teledyne Technologies
TDY
$25.6B
| $106K | ﹤0.01% |
330
| – | – |
|
|
HTGM
564
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $106K | ﹤0.01% |
884
+245
| +38% | +$29.4K |
|
|
NPTN
565
DELISTED
NEOPHOTONICS CORP
NPTN
| $106K | ﹤0.01% |
+17,400
| New | +$106K |
|
566
Buckle
BKE
$3.04B
| $104K | ﹤0.01% |
5,028
-1,972
| -28% | -$40.8K |
|
567
Itron
ITRI
$5.49B
| $104K | ﹤0.01% |
+1,410
| New | +$104K |
|
568
NVR
NVR
$23.6B
| $104K | ﹤0.01% |
28
+26
| +1,300% | +$96.6K |
|
569
Onto Innovation
ONTO
$5.08B
| $103K | ﹤0.01% |
+3,157
| New | +$103K |
|
570
Becton Dickinson
BDX
$54.9B
| $101K | ﹤0.01% |
+408
| New | +$101K |
|
571
Korea Electric Power
KEP
$17.5B
| $101K | ﹤0.01% |
9,320
| – | – |
|
572
Powell Industries
POWL
$3.29B
| $101K | ﹤0.01% |
2,592
+979
| +61% | +$38.1K |
|
573
AGCO
AGCO
$8.23B
| $100K | ﹤0.01% |
1,319
+319
| +32% | +$24.2K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $100K | ﹤0.01% |
+1,235
| New | +$100K |
|
575
Tradeweb Markets
TW
$25.5B
| $100K | ﹤0.01% |
+2,700
| New | +$100K |
|