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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $200K | 0.02% |
2,828
+2,455
| +658% | +$174K |
|
577
Lockheed Martin
LMT
$108B
| $199K | 0.02% |
641
-508
| -44% | -$158K |
|
|
FCE.A
578
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $199K | 0.02% |
7,786
-235,239
| -97% | -$6.01M |
|
579
Restaurant Brands International
QSR
$20.3B
| $198K | 0.02% |
3,105
+2,299
| +285% | +$147K |
|
|
HMHC
580
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $198K | 0.02% |
16,450
+10,550
| +179% | +$127K |
|
|
ONCE
581
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $198K | 0.02% |
2,220
-3,167
| -59% | -$282K |
|
582
QuidelOrtho
QDEL
$1.88B
| $197K | 0.02% |
4,485
+3,104
| +225% | +$136K |
|
583
Photronics
PLAB
$1.32B
| $196K | 0.02% |
22,100
+21,900
| +10,950% | +$194K |
|
584
Tredegar Corp
TG
$271M
| $195K | 0.02% |
10,846
+7,846
| +262% | +$141K |
|
|
VG
585
DELISTED
Vonage Holdings Corporation
VG
| $195K | 0.02% |
24,000
+9,500
| +66% | +$77.2K |
|
586
Insperity
NSP
$1.93B
| $194K | 0.02% |
4,400
+3,200
| +267% | +$141K |
|
587
Ameriprise Financial
AMP
$46.4B
| $193K | 0.02% |
1,297
+1,164
| +875% | +$173K |
|
588
Copa Holdings
CPA
$4.73B
| $193K | 0.02% |
1,550
-320
| -17% | -$39.8K |
|
589
Ambac
AMBC
$415M
| $192K | 0.02% |
11,100
+5,900
| +113% | +$102K |
|
590
VanEck Intermediate Muni ETF
ITM
$1.97B
| $192K | 0.02% |
+3,999
| New | +$192K |
|
|
DST
591
DELISTED
DST Systems Inc.
DST
| $192K | 0.02% |
+3,500
| New | +$192K |
|
592
Veracyte
VCYT
$2.42B
| $191K | 0.02% |
+21,800
| New | +$191K |
|
|
NPTN
593
DELISTED
NEOPHOTONICS CORP
NPTN
| $191K | 0.02% |
34,431
-14,667
| -30% | -$81.4K |
|
594
Exelon
EXC
$43.8B
| $190K | 0.02% |
7,079
-18,243
| -72% | -$490K |
|
595
Sterling Infrastructure
STRL
$9.16B
| $190K | 0.02% |
+12,500
| New | +$190K |
|
596
Citigroup
C
$179B
| $188K | 0.02% |
+2,579
| New | +$188K |
|
597
NovoCure
NVCR
$1.37B
| $188K | 0.02% |
+9,461
| New | +$188K |
|
|
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
| $188K | 0.02% |
3,393
+2,480
| +272% | +$137K |
|
|
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
| $188K | 0.02% |
2,403
-400
| -14% | -$31.3K |
|
600
Evertec
EVTC
$2.14B
| $186K | 0.02% |
11,764
+3,100
| +36% | +$49K |
|