PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.33%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$834M
AUM Growth
-$190M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
441
Increased
329
Reduced
318
Closed
490
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$18.2M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$15.8M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.63M |
| 5 |
Microsoft
MSFT
|
+$7.61M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$25.5M |
| 5 |
BID
Sotheby's
BID
|
+$23.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Perdoceo Education
PRDO
$2.17B
| $67K | ﹤0.01% |
4,200
+3,100
| +282% | +$49.5K |
|
|
VGR
677
DELISTED
Vector Group Ltd.
VGR
| $67K | ﹤0.01% |
+7,896
| New | +$67K |
|
678
Garrett Motion
GTX
$2.66B
| $66K | ﹤0.01% |
+6,665
| New | +$66K |
|
679
Tyler Technologies
TYL
$23.7B
| $66K | ﹤0.01% |
250
-120
| -32% | -$31.7K |
|
680
US Foods
USFD
$17.5B
| $66K | ﹤0.01% |
+1,600
| New | +$66K |
|
681
WEX
WEX
$5.83B
| $66K | ﹤0.01% |
325
+279
| +607% | +$56.7K |
|
682
Cass Information Systems
CASS
$564M
| $65K | ﹤0.01% |
1,200
+100
| +9% | +$5.42K |
|
683
Scholastic
SCHL
$657M
| $65K | ﹤0.01% |
1,722
+800
| +87% | +$30.2K |
|
684
Vodafone
VOD
$28.2B
| $65K | ﹤0.01% |
+3,240
| New | +$65K |
|
685
XPO
XPO
$15.2B
| $65K | ﹤0.01% |
2,625
+881
| +51% | +$21.8K |
|
|
EQC
686
DELISTED
Equity Commonwealth
EQC
| $65K | ﹤0.01% |
1,905
-1,870
| -50% | -$63.8K |
|
687
Trinseo
TSE
$81.6M
| $64K | ﹤0.01% |
1,500
-500
| -25% | -$21.3K |
|
|
WAIR
688
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64K | ﹤0.01% |
5,850
+3,950
| +208% | +$43.2K |
|
689
Alcon
ALC
$38.4B
| $62K | ﹤0.01% |
1,060
| – | – |
|
690
Fidelity National Information Services
FIS
$34.9B
| $62K | ﹤0.01% |
+470
| New | +$62K |
|
|
TYPE
691
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62K | ﹤0.01% |
+3,150
| New | +$62K |
|
692
Weis Markets
WMK
$1.73B
| $61K | ﹤0.01% |
+1,596
| New | +$61K |
|
693
BRF SA
BRFS
$5.94B
| $61K | ﹤0.01% |
+6,691
| New | +$61K |
|
694
Fortive
FTV
$16.1B
| $61K | ﹤0.01% |
1,064
+876
| +466% | +$50.2K |
|
695
General Motors
GM
$54.6B
| $61K | ﹤0.01% |
+1,635
| New | +$61K |
|
696
Molina Healthcare
MOH
$9.6B
| $61K | ﹤0.01% |
553
-749
| -58% | -$82.6K |
|
697
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $61K | ﹤0.01% |
+2,175
| New | +$61K |
|
698
Terreno Realty
TRNO
$5.9B
| $61K | ﹤0.01% |
+1,196
| New | +$61K |
|
|
AEL
699
DELISTED
American Equity Investment Life Holding Company
AEL
| $61K | ﹤0.01% |
2,500
| – | – |
|
700
American International
AIG
$43.2B
| $60K | ﹤0.01% |
+1,080
| New | +$60K |
|