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 | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.41B
| $2.9M | 0.13% |
+23,393
| New | +$2.9M |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.84M | 0.13% |
46,460
-84,980
| -65% | -$5.19M |
|
|
AIV
53
Aimco
AIV
$1.11B
| $2.8M | 0.13% |
+403,483
| New | +$2.8M |
|
54
Advanced Micro Devices
AMD
$263B
| $2.79M | 0.13% |
96,390
+10,408
| +12% | +$302K |
|
55
Equity Residential
EQR
$25B
| $2.79M | 0.13% |
32,324
+27,314
| +545% | +$2.36M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.17B
| $2.67M | 0.12% |
188,187
+77,844
| +71% | +$1.11M |
|
57
First Solar
FSLR
$21.7B
| $2.62M | 0.12% |
45,076
+1,483
| +3% | +$86K |
|
58
Boyd Gaming
BYD
$6.93B
| $2.57M | 0.12% |
107,092
+23,983
| +29% | +$574K |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.12% |
87,752
+47,583
| +118% | +$1.39M |
|
|
SIEN
60
DELISTED
Sientra, Inc.
SIEN
| $2.52M | 0.11% |
+38,938
| New | +$2.52M |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.11% |
73,737
-24,002
| -25% | -$815K |
|
62
Applied Materials
AMAT
$126B
| $2.48M | 0.11% |
49,678
+95
| +0.2% | +$4.74K |
|
|
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.43M | 0.11% |
+197,511
| New | +$2.43M |
|
64
Morgan Stanley
MS
$240B
| $2.43M | 0.11% |
+56,850
| New | +$2.43M |
|
65
Honda
HMC
$44.6B
| $2.41M | 0.11% |
+92,200
| New | +$2.41M |
|
|
HNGR
66
DELISTED
Hanger Inc.
HNGR
| $2.4M | 0.11% |
117,749
+2,458
| +2% | +$50.1K |
|
67
Wyndham Hotels & Resorts
WH
$6.58B
| $2.37M | 0.11% |
45,740
-9,723
| -18% | -$503K |
|
68
New Oriental
EDU
$7.98B
| $2.34M | 0.11% |
21,090
+12,057
| +133% | +$1.34M |
|
|
VRE
69
Veris Residential
VRE
$1.48B
| $2.32M | 0.1% |
107,103
-11,161
| -9% | -$242K |
|
70
Walt Disney
DIS
$214B
| $2.32M | 0.1% |
17,798
-17,608
| -50% | -$2.29M |
|
71
HSBC
HSBC
$225B
| $2.31M | 0.1% |
60,468
+60,417
| +118,465% | +$2.31M |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $2.29M | 0.1% |
44,637
+3,014
| +7% | +$155K |
|
73
Sony
SONY
$167B
| $2.17M | 0.1% |
+183,555
| New | +$2.17M |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.1% |
90,822
+33,648
| +59% | +$785K |
|
75
Toyota
TM
$258B
| $2.12M | 0.1% |
+15,726
| New | +$2.12M |
|