PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$19.7B
| $115K | 0.01% |
8,200
+5,400
| +193% | +$75.7K |
|
652
Unisys
UIS
$276M
| $115K | 0.01% |
8,975
+7,400
| +470% | +$94.8K |
|
653
Brunswick
BC
$4.23B
| $114K | 0.01% |
+1,815
| New | +$114K |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $114K | 0.01% |
10,200
-19,589
| -66% | -$219K |
|
655
Bunge Global
BG
$16.5B
| $113K | 0.01% |
1,520
-1,065
| -41% | -$79.2K |
|
656
Tilly's
TLYS
$60M
| $113K | 0.01% |
+11,147
| New | +$113K |
|
657
Genworth Financial
GNW
$3.51B
| $113K | 0.01% |
30,075
+12,932
| +75% | +$48.6K |
|
658
WESCO International
WCC
$10.5B
| $112K | 0.01% |
1,958
-3,382
| -63% | -$193K |
|
659
Regenxbio
RGNX
$483M
| $111K | 0.01% |
5,639
+3,308
| +142% | +$65.1K |
|
|
RRD
660
DELISTED
RR Donnelley & Sons Co.
RRD
| $111K | 0.01% |
8,843
-49,543
| -85% | -$622K |
|
661
Regis Corp
RGS
$66.7M
| $109K | 0.01% |
533
-285
| -35% | -$58.3K |
|
662
UFP Technologies
UFPT
$1.55B
| $109K | 0.01% |
3,843
+497
| +15% | +$14.1K |
|
663
Ally Financial
ALLY
$12.7B
| $108K | 0.01% |
+5,150
| New | +$108K |
|
|
FOE
664
DELISTED
Ferro Corporation
FOE
| $108K | 0.01% |
5,900
-18,300
| -76% | -$335K |
|
665
Cross Country Healthcare
CCRN
$455M
| $107K | 0.01% |
8,281
-10,254
| -55% | -$132K |
|
|
BBBY
666
Bed Bath & Beyond, Inc.
BBBY
$592M
| $106K | 0.01% |
7,847
-12,342
| -61% | -$167K |
|
667
Packaging Corp of America
PKG
$19.2B
| $106K | 0.01% |
950
-464
| -33% | -$51.8K |
|
668
Bassett Furniture
BSET
$144M
| $105K | 0.01% |
2,772
-2,160
| -44% | -$81.8K |
|
669
Sleep Number
SNBR
$211M
| $104K | 0.01% |
+2,938
| New | +$104K |
|
670
Terreno Realty
TRNO
$5.92B
| $104K | 0.01% |
3,100
-34,303
| -92% | -$1.15M |
|
|
VRTV
671
DELISTED
VERITIV CORPORATION
VRTV
| $104K | 0.01% |
2,300
-3,524
| -61% | -$159K |
|
|
TIVO
672
DELISTED
Tivo Inc
TIVO
| $104K | 0.01% |
5,600
+5,000
| +833% | +$92.9K |
|
673
Peabody Energy
BTU
$2.25B
| $103K | 0.01% |
+4,203
| New | +$103K |
|
674
HUB Group
HUBG
$2.21B
| $103K | 0.01% |
5,390
+3,612
| +203% | +$69K |
|
675
Trinseo
TSE
$81.6M
| $103K | 0.01% |
1,500
-5,100
| -77% | -$350K |
|