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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.21B
| $134K | 0.01% |
5,443
-3,194
| -37% | -$78.6K |
|
702
KBR
KBR
$6.42B
| $134K | 0.01% |
7,484
+1,124
| +18% | +$20.1K |
|
703
American Public Education
APEI
$596M
| $133K | 0.01% |
6,341
+1,300
| +26% | +$27.3K |
|
|
CY
704
DELISTED
Cypress Semiconductor
CY
| $133K | 0.01% |
8,885
+2,142
| +32% | +$32.1K |
|
705
PC Connection
CNXN
$1.6B
| $132K | 0.01% |
4,700
+3,100
| +194% | +$87.1K |
|
|
GTY
706
Getty Realty Corp
GTY
$1.6B
| $132K | 0.01% |
+4,600
| New | +$132K |
|
707
Philip Morris
PM
$257B
| $132K | 0.01% |
+1,188
| New | +$132K |
|
|
SSNI
708
DELISTED
Silver Spring Networks, Inc.
SSNI
| $132K | 0.01% |
+8,154
| New | +$132K |
|
|
CSOD
709
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $131K | 0.01% |
3,225
+1,227
| +61% | +$49.8K |
|
710
Snap-on
SNA
$16.9B
| $130K | 0.01% |
871
+569
| +188% | +$84.9K |
|
711
Astec Industries
ASTE
$1.06B
| $129K | 0.01% |
2,300
+100
| +5% | +$5.61K |
|
712
Coherent
COHR
$16.1B
| $129K | 0.01% |
+3,140
| New | +$129K |
|
|
RBS.PRS.CL
713
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $129K | 0.01% |
5,010
-675
| -12% | -$17.4K |
|
714
AGCO
AGCO
$8.02B
| $128K | 0.01% |
1,732
-568
| -25% | -$42K |
|
715
Bunge Global
BG
$16.5B
| $128K | 0.01% |
1,843
+323
| +21% | +$22.4K |
|
716
Fortive
FTV
$16.2B
| $128K | 0.01% |
2,164
+1,785
| +471% | +$106K |
|
717
Park-Ohio Holdings
PKOH
$310M
| $128K | 0.01% |
2,800
+700
| +33% | +$32K |
|
|
AIOT
718
PowerFleet, Inc. Common Stock
AIOT
$667M
| $128K | 0.01% |
+17,071
| New | +$128K |
|
719
Mohawk Industries
MHK
$8.41B
| $127K | 0.01% |
515
+331
| +180% | +$81.6K |
|
720
Southern Company
SO
$101B
| $127K | 0.01% |
2,583
+66
| +3% | +$3.25K |
|
|
SCG
721
DELISTED
Scana
SCG
| $127K | 0.01% |
2,628
-591
| -18% | -$28.6K |
|
722
Century Aluminum
CENX
$2.09B
| $126K | 0.01% |
7,600
-4,600
| -38% | -$76.3K |
|
|
ESL
723
DELISTED
Esterline Technologies
ESL
| $126K | 0.01% |
1,400
+684
| +96% | +$61.6K |
|
|
CBMX
724
DELISTED
CombiMatrix Corporation
CBMX
| $126K | 0.01% |
+16,760
| New | +$126K |
|
725
Kelly Services Class A
KELYA
$465M
| $125K | 0.01% |
5,000
-2,000
| -29% | -$50K |
|