PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
701
DELISTED
OMNOVA Solutions Inc.
OMN
| $129K | 0.01% |
12,325
-3,000
| -20% | -$31.4K |
|
|
HES
702
DELISTED
Hess
HES
| $128K | 0.01% |
+2,523
| New | +$128K |
|
703
Vishay Precision Group
VPG
$396M
| $128K | 0.01% |
4,099
+1,751
| +75% | +$54.7K |
|
704
Aqua Metals
AQMS
$5.27M
| $127K | 0.01% |
245
-292
| -54% | -$151K |
|
705
AB InBev
BUD
$115B
| $127K | 0.01% |
+1,156
| New | +$127K |
|
|
MNDT
706
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $127K | 0.01% |
+7,498
| New | +$127K |
|
707
eBay
EBAY
$41.7B
| $126K | 0.01% |
3,130
+1,363
| +77% | +$54.9K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $126K | 0.01% |
+2,092
| New | +$126K |
|
|
MZTI
709
The Marzetti Company Common Stock
MZTI
$4.97B
| $124K | 0.01% |
+1,009
| New | +$124K |
|
710
Nomad Foods
NOMD
$2.12B
| $124K | 0.01% |
+7,847
| New | +$124K |
|
711
Huntington Ingalls Industries
HII
$10.7B
| $121K | 0.01% |
469
-209
| -31% | -$53.9K |
|
712
Medifast
MED
$152M
| $121K | 0.01% |
1,297
+395
| +44% | +$36.9K |
|
713
Steel Dynamics
STLD
$19.5B
| $121K | 0.01% |
2,739
+961
| +54% | +$42.5K |
|
|
DSPG
714
DELISTED
DSP Group Inc
DSPG
| $121K | 0.01% |
10,216
+8,009
| +363% | +$94.9K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $120K | 0.01% |
412
-209
| -34% | -$60.9K |
|
|
DWCH
716
DELISTED
Datawatch Corp
DWCH
| $120K | 0.01% |
+13,866
| New | +$120K |
|
717
Akebia Therapeutics
AKBA
$777M
| $118K | 0.01% |
+12,383
| New | +$118K |
|
718
Assembly Biosciences
ASMB
$171M
| $118K | 0.01% |
+200
| New | +$118K |
|
719
iShares US Transportation ETF
IYT
$604M
| $118K | 0.01% |
+2,524
| New | +$118K |
|
720
Keurig Dr Pepper
KDP
$37.3B
| $118K | 0.01% |
1,000
-4,606
| -82% | -$544K |
|
721
Rithm Capital
RITM
$6.63B
| $117K | 0.01% |
7,091
+716
| +11% | +$11.8K |
|
722
Daktronics
DAKT
$1.03B
| $116K | 0.01% |
13,212
+7,266
| +122% | +$63.8K |
|
723
Molina Healthcare
MOH
$9.71B
| $116K | 0.01% |
1,435
+735
| +105% | +$59.4K |
|
724
Revvity
RVTY
$9.58B
| $116K | 0.01% |
1,531
+252
| +20% | +$19.1K |
|
725
Live Nation Entertainment
LYV
$39.6B
| $115K | 0.01% |
+2,730
| New | +$115K |
|