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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$7.26B
| $60K | ﹤0.01% |
+702
| New | +$60K |
|
702
O'Reilly Automotive
ORLY
$89.2B
| $60K | ﹤0.01% |
2,250
+1,860
| +477% | +$49.6K |
|
703
Teradyne
TER
$18.7B
| $60K | ﹤0.01% |
+1,038
| New | +$60K |
|
|
DZSI
704
DELISTED
DZS Inc. Common Stock
DZSI
| $60K | ﹤0.01% |
6,525
+6,425
| +6,425% | +$59.1K |
|
|
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
| $59K | ﹤0.01% |
1,500
-738
| -33% | -$29K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $59K | ﹤0.01% |
+1,212
| New | +$59K |
|
|
MACK
707
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $59K | ﹤0.01% |
13,154
+952
| +8% | +$4.27K |
|
708
Howard Hughes
HHH
$4.68B
| $58K | ﹤0.01% |
472
+288
| +157% | +$35.4K |
|
709
Laureate Education
LAUR
$4.09B
| $58K | ﹤0.01% |
+3,500
| New | +$58K |
|
710
Philip Morris
PM
$257B
| $58K | ﹤0.01% |
765
+331
| +76% | +$25.1K |
|
711
Coterra Energy
CTRA
$18.6B
| $57K | ﹤0.01% |
3,249
-14,091
| -81% | -$247K |
|
712
Edwards Lifesciences
EW
$46B
| $57K | ﹤0.01% |
+777
| New | +$57K |
|
713
Installed Building Products
IBP
$7.21B
| $57K | ﹤0.01% |
+1,000
| New | +$57K |
|
714
Methode Electronics
MEI
$292M
| $57K | ﹤0.01% |
+1,700
| New | +$57K |
|
|
BCOV
715
DELISTED
Brightcove, Inc.
BCOV
| $57K | ﹤0.01% |
5,460
-7,900
| -59% | -$82.5K |
|
716
Amgen
AMGN
$150B
| $55K | ﹤0.01% |
+282
| New | +$55K |
|
717
BlackBerry
BB
$2.25B
| $55K | ﹤0.01% |
+10,512
| New | +$55K |
|
718
Carter's
CRI
$1.04B
| $55K | ﹤0.01% |
600
+58
| +11% | +$5.32K |
|
719
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $55K | ﹤0.01% |
5,083
-2,917
| -36% | -$31.6K |
|
720
Bristow Group
VTOL
$1.08B
| $55K | ﹤0.01% |
+2,600
| New | +$55K |
|
|
ALDR
721
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $55K | ﹤0.01% |
+2,914
| New | +$55K |
|
722
Cenovus Energy
CVE
$30.7B
| $54K | ﹤0.01% |
+5,720
| New | +$54K |
|
723
NeoGenomics
NEO
$966M
| $54K | ﹤0.01% |
+2,810
| New | +$54K |
|
724
Worthington Enterprises
WOR
$3.22B
| $54K | ﹤0.01% |
+2,433
| New | +$54K |
|
|
ZIXI
725
DELISTED
Zix Corporation
ZIXI
| $54K | ﹤0.01% |
+7,413
| New | +$54K |
|