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 | |
|---|---|---|---|---|---|---|
|
UNT
726
DELISTED
UNIT Corporation
UNT
| $54K | ﹤0.01% |
16,000
+12,479
| +354% | +$42.1K |
|
|
CISN
727
DELISTED
Cision Ltd. Ordinary Share
CISN
| $54K | ﹤0.01% |
7,000
-8,000
| -53% | -$61.7K |
|
728
Pro-Dex
PDEX
$116M
| $53K | ﹤0.01% |
3,457
-2,707
| -44% | -$41.5K |
|
729
Turning Point Brands
TPB
$1.77B
| $53K | ﹤0.01% |
+2,300
| New | +$53K |
|
|
CART
730
DELISTED
Carolina Trust BancShares
CART
| $53K | ﹤0.01% |
+5,087
| New | +$53K |
|
731
Celanese
CE
$4.84B
| $52K | ﹤0.01% |
+423
| New | +$52K |
|
732
Stoneridge
SRI
$229M
| $52K | ﹤0.01% |
1,665
-700
| -30% | -$21.9K |
|
|
CMLS
733
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $52K | ﹤0.01% |
3,548
+268
| +8% | +$3.93K |
|
734
AerCap
AER
$21.7B
| $51K | ﹤0.01% |
+937
| New | +$51K |
|
|
VAPO
735
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $51K | ﹤0.01% |
+679
| New | +$51K |
|
|
LDL
736
DELISTED
Lydall, Inc.
LDL
| $51K | ﹤0.01% |
2,046
-7,079
| -78% | -$176K |
|
737
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $50K | ﹤0.01% |
+1,800
| New | +$50K |
|
738
Century Casinos
CNTY
$75.1M
| $50K | ﹤0.01% |
+6,500
| New | +$50K |
|
739
DocuSign
DOCU
$15.9B
| $50K | ﹤0.01% |
+800
| New | +$50K |
|
740
Gates Industrial
GTES
$6.52B
| $50K | ﹤0.01% |
5,000
+2,868
| +135% | +$28.7K |
|
741
Liberty Global Class C
LBTYK
$3.99B
| $50K | ﹤0.01% |
+2,106
| New | +$50K |
|
742
Steelcase
SCS
$1.92B
| $50K | ﹤0.01% |
2,695
-5,705
| -68% | -$106K |
|
743
Vicor
VICR
$2.25B
| $50K | ﹤0.01% |
+1,703
| New | +$50K |
|
744
Mercury Systems
MRCY
$4.3B
| $49K | ﹤0.01% |
600
-350
| -37% | -$28.6K |
|
745
Northern Oil and Gas
NOG
$2.52B
| $49K | ﹤0.01% |
+2,517
| New | +$49K |
|
746
VF Corp
VFC
$5.85B
| $49K | ﹤0.01% |
+550
| New | +$49K |
|
747
Amphastar Pharmaceuticals
AMPH
$1.32B
| $48K | ﹤0.01% |
2,435
-3,500
| -59% | -$69K |
|
748
California Water Service
CWT
$2.72B
| $48K | ﹤0.01% |
910
+309
| +51% | +$16.3K |
|
749
Hartford Financial Services
HIG
$36.9B
| $48K | ﹤0.01% |
791
-1,569
| -66% | -$95.2K |
|
750
Personalis
PSNL
$478M
| $48K | ﹤0.01% |
+3,267
| New | +$48K |
|