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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$76.5B
| $83K | ﹤0.01% |
944
-1,645
| -64% | -$145K |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $83K | ﹤0.01% |
1,078
| – | – |
|
678
Helmerich & Payne
HP
$2.06B
| $83K | ﹤0.01% |
+1,645
| New | +$83K |
|
679
NRG Energy
NRG
$31B
| $83K | ﹤0.01% |
2,360
-70,834
| -97% | -$2.49M |
|
680
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $83K | ﹤0.01% |
+2,832
| New | +$83K |
|
681
Cactus
WHD
$2.86B
| $83K | ﹤0.01% |
2,500
+250
| +11% | +$8.3K |
|
|
NVRO
682
DELISTED
NEVRO CORP.
NVRO
| $83K | ﹤0.01% |
1,280
+587
| +85% | +$38.1K |
|
683
Woodward
WWD
$14.5B
| $82K | ﹤0.01% |
+728
| New | +$82K |
|
|
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | ﹤0.01% |
7,080
-8,147
| -54% | -$94.4K |
|
685
Cencora
COR
$58.3B
| $80K | ﹤0.01% |
936
+923
| +7,100% | +$78.9K |
|
686
Pro-Dex
PDEX
$117M
| $80K | ﹤0.01% |
6,164
-444
| -7% | -$5.76K |
|
687
SpartanNash
SPTN
$899M
| $80K | ﹤0.01% |
6,847
-666
| -9% | -$7.78K |
|
688
Tyler Technologies
TYL
$23.9B
| $80K | ﹤0.01% |
370
+185
| +100% | +$40K |
|
|
AYX
689
DELISTED
Alteryx, Inc.
AYX
| $80K | ﹤0.01% |
+731
| New | +$80K |
|
690
The Joint Corp
JYNT
$159M
| $79K | ﹤0.01% |
4,334
-1,381
| -24% | -$25.2K |
|
691
Schneider National
SNDR
$4.27B
| $79K | ﹤0.01% |
+4,319
| New | +$79K |
|
692
AGCO
AGCO
$8.17B
| $78K | ﹤0.01% |
1,000
-1,094
| -52% | -$85.3K |
|
693
Sherwin-Williams
SHW
$91B
| $78K | ﹤0.01% |
510
-783
| -61% | -$120K |
|
|
NEWR
694
DELISTED
New Relic, Inc.
NEWR
| $78K | ﹤0.01% |
+896
| New | +$78K |
|
695
Fonar
FONR
$99.4M
| $77K | ﹤0.01% |
3,600
+2,200
| +157% | +$47.1K |
|
696
FTAI Aviation
FTAI
$17.4B
| $76K | ﹤0.01% |
+5,855
| New | +$76K |
|
697
Kemper
KMPR
$3.35B
| $76K | ﹤0.01% |
+877
| New | +$76K |
|
698
MillerKnoll
MLKN
$1.43B
| $76K | ﹤0.01% |
1,700
+1,321
| +349% | +$59.1K |
|
699
Conduent
CNDT
$453M
| $75K | ﹤0.01% |
7,860
-2,603
| -25% | -$24.8K |
|
700
Stoneridge
SRI
$230M
| $75K | ﹤0.01% |
2,365
+800
| +51% | +$25.4K |
|