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 | |
|---|---|---|---|---|---|---|
626
Uranium Energy
UEC
$5.62B
| $103K | 0.01% |
+75,000
| New | +$103K |
|
627
Bank OZK
OZK
$5.84B
| $102K | 0.01% |
+3,375
| New | +$102K |
|
628
Diamond Hill
DHIL
$387M
| $101K | 0.01% |
+710
| New | +$101K |
|
629
Expedia Group
EXPE
$26.7B
| $101K | 0.01% |
+762
| New | +$101K |
|
630
Gen Digital
GEN
$18.1B
| $101K | 0.01% |
4,662
-5,882
| -56% | -$127K |
|
631
JELD-WEN Holding
JELD
$545M
| $101K | 0.01% |
+4,776
| New | +$101K |
|
|
DSPG
632
DELISTED
DSP Group Inc
DSPG
| $101K | 0.01% |
7,019
+1,999
| +40% | +$28.8K |
|
633
Brookdale Senior Living
BKD
$1.8B
| $100K | ﹤0.01% |
13,925
+7,224
| +108% | +$51.9K |
|
634
Ryerson Holding
RYI
$706M
| $100K | ﹤0.01% |
12,018
+11,818
| +5,909% | +$98.3K |
|
635
Assured Guaranty
AGO
$3.89B
| $99K | ﹤0.01% |
2,360
+1,504
| +176% | +$63.1K |
|
636
Ennis
EBF
$463M
| $99K | ﹤0.01% |
4,816
+3,965
| +466% | +$81.5K |
|
637
Hercules Capital
HTGC
$3.52B
| $99K | ﹤0.01% |
7,700
-2,300
| -23% | -$29.6K |
|
638
Tractor Supply
TSCO
$31B
| $99K | ﹤0.01% |
+4,565
| New | +$99K |
|
|
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $99K | ﹤0.01% |
6,000
-7,112
| -54% | -$117K |
|
640
LivePerson
LPSN
$90M
| $95K | ﹤0.01% |
3,382
+1,797
| +113% | +$50.5K |
|
641
ManpowerGroup
MAN
$1.76B
| $95K | ﹤0.01% |
986
-1,098
| -53% | -$106K |
|
642
Royal Gold
RGLD
$12.2B
| $95K | ﹤0.01% |
+930
| New | +$95K |
|
|
PETX
643
DELISTED
Aratana Therapeutics, Inc.
PETX
| $95K | ﹤0.01% |
18,378
+16,173
| +733% | +$83.6K |
|
644
Airgain
AIRG
$49.5M
| $94K | ﹤0.01% |
6,623
-7,649
| -54% | -$109K |
|
645
Aviat Networks
AVNW
$301M
| $94K | ﹤0.01% |
13,790
+650
| +5% | +$4.43K |
|
646
Covenant Logistics
CVLG
$569M
| $94K | ﹤0.01% |
12,832
+4,638
| +57% | +$34K |
|
647
Spectrum Brands
SPB
$1.31B
| $94K | ﹤0.01% |
+1,755
| New | +$94K |
|
648
Clarivate
CLVT
$2.87B
| $93K | ﹤0.01% |
+6,030
| New | +$93K |
|
649
Preformed Line Products
PLPC
$951M
| $93K | ﹤0.01% |
1,672
-1,569
| -48% | -$87.3K |
|
650
Vanguard Health Care ETF
VHT
$15.7B
| $93K | ﹤0.01% |
+536
| New | +$93K |
|