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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.34B
| $100K | ﹤0.01% |
+629
| New | +$100K |
|
577
Ametek
AME
$43.6B
| $99K | ﹤0.01% |
1,081
-801
| -43% | -$73.4K |
|
578
Southwest Airlines
LUV
$16.7B
| $99K | ﹤0.01% |
1,828
-4,636
| -72% | -$251K |
|
579
WisdomTree
WT
$2B
| $99K | ﹤0.01% |
+18,900
| New | +$99K |
|
|
CSW
580
CSW Industrials, Inc.
CSW
$4.48B
| $98K | ﹤0.01% |
1,421
-1,481
| -51% | -$102K |
|
581
Sonos
SONO
$1.78B
| $98K | ﹤0.01% |
7,295
+5,874
| +413% | +$78.9K |
|
|
STMP
582
DELISTED
Stamps.com, Inc.
STMP
| $97K | ﹤0.01% |
+1,300
| New | +$97K |
|
583
Covenant Logistics
CVLG
$597M
| $96K | ﹤0.01% |
11,684
-1,148
| -9% | -$9.43K |
|
|
FSCT
584
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $96K | ﹤0.01% |
2,538
-649
| -20% | -$24.5K |
|
585
Brown-Forman Class B
BF.B
$13B
| $95K | ﹤0.01% |
1,506
+1,400
| +1,321% | +$88.3K |
|
586
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $95K | ﹤0.01% |
844
+366
| +77% | +$41.2K |
|
587
PepsiCo
PEP
$194B
| $95K | ﹤0.01% |
+690
| New | +$95K |
|
588
SBA Communications
SBAC
$20.5B
| $95K | ﹤0.01% |
393
+381
| +3,175% | +$92.1K |
|
589
Arch Capital
ACGL
$33.9B
| $94K | ﹤0.01% |
+2,243
| New | +$94K |
|
590
SFL Corp
SFL
$1.1B
| $94K | ﹤0.01% |
6,722
| – | – |
|
591
SpartanNash
SPTN
$908M
| $94K | ﹤0.01% |
7,929
+1,082
| +16% | +$12.8K |
|
|
TCS
592
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $94K | ﹤0.01% |
1,413
-405
| -22% | -$26.9K |
|
|
NCI
593
DELISTED
Navigant Consulting, Inc.
NCI
| $94K | ﹤0.01% |
+3,375
| New | +$94K |
|
594
Host Hotels & Resorts
HST
$12B
| $93K | ﹤0.01% |
+5,406
| New | +$93K |
|
595
CarMax
KMX
$9.21B
| $93K | ﹤0.01% |
+1,057
| New | +$93K |
|
|
LLEX
596
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $93K | ﹤0.01% |
279,490
+176,716
| +172% | +$58.8K |
|
597
Huazhu Hotels Group
HTHT
$11.7B
| $92K | ﹤0.01% |
+2,800
| New | +$92K |
|
598
NewMarket
NEU
$7.8B
| $92K | ﹤0.01% |
+195
| New | +$92K |
|
599
Seaboard Corp
SEB
$3.81B
| $92K | ﹤0.01% |
+21
| New | +$92K |
|
600
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $92K | ﹤0.01% |
+864
| New | +$92K |
|