PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
576
DELISTED
Equity Commonwealth
EQC
| $123K | 0.01% |
3,775
+485
| +15% | +$15.8K |
|
|
PVTL
577
DELISTED
Pivotal Software, Inc.
PVTL
| $122K | 0.01% |
+11,528
| New | +$122K |
|
578
Acadia Realty Trust
AKR
$2.54B
| $121K | 0.01% |
4,408
-10,112
| -70% | -$278K |
|
579
Buckle
BKE
$3.06B
| $121K | 0.01% |
7,000
+1,270
| +22% | +$22K |
|
580
Guardant Health
GH
$7.05B
| $121K | 0.01% |
1,400
-2,089
| -60% | -$181K |
|
581
Vistra
VST
$70.9B
| $121K | 0.01% |
5,342
-43,143
| -89% | -$977K |
|
582
Murphy Oil
MUR
$3.72B
| $120K | 0.01% |
+4,860
| New | +$120K |
|
|
MSL
583
DELISTED
Midsouth Bancorp, Inc.
MSL
| $120K | 0.01% |
+10,167
| New | +$120K |
|
584
Energy Recovery
ERII
$776M
| $119K | 0.01% |
+11,427
| New | +$119K |
|
585
Sysco
SYY
$38.3B
| $119K | 0.01% |
+1,685
| New | +$119K |
|
586
Yatra Online
YTRA
$91.1M
| $119K | 0.01% |
31,694
+7,477
| +31% | +$28.1K |
|
587
CenterPoint Energy
CNP
$24.7B
| $118K | 0.01% |
4,130
-3,963
| -49% | -$113K |
|
588
Ranpak Holdings
PACK
$407M
| $118K | 0.01% |
13,348
-38,052
| -74% | -$336K |
|
589
Garmin
GRMN
$45.4B
| $117K | 0.01% |
+1,471
| New | +$117K |
|
590
Tri Pointe Homes
TPH
$3.07B
| $117K | 0.01% |
+9,783
| New | +$117K |
|
591
American Electric Power
AEP
$57.9B
| $116K | 0.01% |
1,322
-2,387
| -64% | -$209K |
|
592
Willis Lease Finance
WLFC
$1.13B
| $116K | 0.01% |
1,986
+1,691
| +573% | +$98.8K |
|
593
Bassett Furniture
BSET
$144M
| $115K | 0.01% |
7,531
-268
| -3% | -$4.09K |
|
594
Commercial Vehicle Group
CVGI
$70.3M
| $115K | 0.01% |
14,326
-10,276
| -42% | -$82.5K |
|
595
Universal Corp
UVV
$1.38B
| $115K | 0.01% |
+1,900
| New | +$115K |
|
596
Enovis
ENOV
$1.74B
| $114K | 0.01% |
2,367
-1,991
| -46% | -$95.9K |
|
|
LCI
597
DELISTED
Lannett Company, Inc.
LCI
| $113K | 0.01% |
4,675
+1,025
| +28% | +$24.8K |
|
|
EVRI
598
DELISTED
Everi Holdings
EVRI
| $112K | 0.01% |
9,414
-83
| -0.9% | -$987 |
|
|
NRCG
599
DELISTED
NRC Group Holdings Corp.
NRCG
| $111K | 0.01% |
+10,000
| New | +$111K |
|
600
Energy Fuels
UUUU
$2.91B
| $110K | 0.01% |
+35,000
| New | +$110K |
|