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 | |
|---|---|---|---|---|---|---|
626
Weis Markets
WMK
$1.73B
| $168K | 0.02% |
3,871
+2,065
| +114% | +$89.6K |
|
627
Financial Select Sector SPDR Fund
XLF
$53.9B
| $168K | 0.02% |
6,495
-13,906
| -68% | -$360K |
|
|
SYKE
628
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | 0.02% |
5,753
+4,900
| +574% | +$143K |
|
|
PF
629
DELISTED
Pinnacle Foods, Inc.
PF
| $168K | 0.02% |
2,939
+526
| +22% | +$30.1K |
|
|
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $167K | 0.02% |
4,934
-421
| -8% | -$14.2K |
|
631
Gran Tierra Energy
GTE
$143M
| $165K | 0.01% |
7,238
+3,670
| +103% | +$83.7K |
|
|
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $165K | 0.01% |
4,700
-15,348
| -77% | -$539K |
|
633
ArcBest
ARCB
$1.61B
| $164K | 0.01% |
4,890
+4,864
| +18,708% | +$163K |
|
634
VanEck Short Muni ETF
SMB
$287M
| $164K | 0.01% |
+9,339
| New | +$164K |
|
|
FRTA
635
DELISTED
Forterra, Inc
FRTA
| $164K | 0.01% |
36,409
+36,309
| +36,309% | +$164K |
|
636
Avient
AVNT
$3.34B
| $160K | 0.01% |
4,000
+2,600
| +186% | +$104K |
|
|
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | 0.01% |
+6,800
| New | +$160K |
|
|
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
| $160K | 0.01% |
11,200
+1,400
| +14% | +$20K |
|
639
Norwegian Cruise Line
NCLH
$11.5B
| $158K | 0.01% |
+2,925
| New | +$158K |
|
640
Service Corp International
SCI
$11B
| $158K | 0.01% |
+4,569
| New | +$158K |
|
|
ACET
641
DELISTED
Aceto Corp
ACET
| $158K | 0.01% |
14,100
+12,000
| +571% | +$134K |
|
642
Peabody Energy
BTU
$2.25B
| $157K | 0.01% |
5,425
+1,222
| +29% | +$35.4K |
|
643
Union Pacific
UNP
$128B
| $157K | 0.01% |
+1,357
| New | +$157K |
|
|
EHIC
644
DELISTED
eHi Car Services Limited
EHIC
| $157K | 0.01% |
16,000
+2,000
| +14% | +$19.6K |
|
645
AngioDynamics
ANGO
$445M
| $156K | 0.01% |
9,134
-3,200
| -26% | -$54.7K |
|
646
Flotek Industries
FTK
$331M
| $156K | 0.01% |
5,592
+1,204
| +27% | +$33.6K |
|
647
Gerdau
GGB
$6.19B
| $156K | 0.01% |
+57,204
| New | +$156K |
|
648
Potbelly
PBPB
$514M
| $156K | 0.01% |
12,565
-9,800
| -44% | -$122K |
|
|
IIP
649
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $156K | 0.01% |
35,972
+32,772
| +1,024% | +$142K |
|
650
Liberty Latin America Class C
LILAK
$1.54B
| $155K | 0.01% |
+7,062
| New | +$155K |
|