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 | |
|---|---|---|---|---|---|---|
|
IMPV
601
DELISTED
Imperva, Inc.
IMPV
| $186K | 0.02% |
4,291
+3,864
| +905% | +$167K |
|
|
MSFG
602
DELISTED
MainSource Financial Group Inc
MSFG
| $186K | 0.02% |
+5,200
| New | +$186K |
|
|
ROSEW
603
DELISTED
Rosehill Resources Inc.
ROSEW
| $184K | 0.02% |
186,102
-38,146
| -17% | -$37.7K |
|
604
Permian Resources
PR
$9.99B
| $183K | 0.02% |
+10,200
| New | +$183K |
|
605
BlackRock TCP Capital
TCPC
$602M
| $183K | 0.02% |
+11,100
| New | +$183K |
|
|
AEGN
606
DELISTED
Aegion Corp
AEGN
| $183K | 0.02% |
7,876
+1,923
| +32% | +$44.7K |
|
|
MXPT
607
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $183K | 0.02% |
+13,201
| New | +$183K |
|
608
American Coastal Insurance
ACIC
$526M
| $181K | 0.02% |
11,085
+4,710
| +74% | +$76.9K |
|
|
MGLN
609
DELISTED
Magellan Health Services, Inc.
MGLN
| $179K | 0.02% |
2,077
-500
| -19% | -$43.1K |
|
|
MZTI
610
The Marzetti Company Common Stock
MZTI
$4.97B
| $178K | 0.02% |
+1,485
| New | +$178K |
|
611
Lincoln National
LNC
$7.88B
| $178K | 0.02% |
2,418
+1,690
| +232% | +$124K |
|
612
Mastercard
MA
$524B
| $178K | 0.02% |
+1,264
| New | +$178K |
|
613
Mercer International
MERC
$204M
| $178K | 0.02% |
15,000
+10,500
| +233% | +$125K |
|
614
Cohu
COHU
$976M
| $177K | 0.02% |
7,440
-6,117
| -45% | -$146K |
|
|
BLUE
615
DELISTED
bluebird bio
BLUE
| $175K | 0.02% |
+99
| New | +$175K |
|
|
CHU
616
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $175K | 0.02% |
+12,500
| New | +$175K |
|
617
Marvell Technology
MRVL
$57.8B
| $174K | 0.02% |
9,700
+7,350
| +313% | +$132K |
|
618
Commault Systems
CVLT
$7.84B
| $173K | 0.02% |
2,850
+580
| +26% | +$35.2K |
|
619
Matador Resources
MTDR
$6.16B
| $173K | 0.02% |
6,361
+791
| +14% | +$21.5K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $173K | 0.02% |
1,145
+172
| +18% | +$26K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $173K | 0.02% |
+4,466
| New | +$173K |
|
|
ZVO
622
DELISTED
Zovio Inc. Common Stock
ZVO
| $172K | 0.02% |
17,870
+7,921
| +80% | +$76.2K |
|
623
SpartanNash
SPTN
$900M
| $170K | 0.02% |
6,431
+4,400
| +217% | +$116K |
|
624
Jacobs Solutions
J
$17.3B
| $169K | 0.02% |
3,505
+1,247
| +55% | +$60.1K |
|
625
Deutsche Bank
DB
$69.7B
| $168K | 0.02% |
9,730
-10,100
| -51% | -$174K |
|