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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$1.74B
| $115K | 0.01% |
4,651
+2,341
| +101% | +$57.9K |
|
752
Under Armour
UAA
$2.14B
| $115K | 0.01% |
+6,965
| New | +$115K |
|
|
CBPX
753
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $115K | 0.01% |
4,425
-10,548
| -70% | -$274K |
|
|
AHL
754
DELISTED
ASPEN Insurance Holding Limited
AHL
| $115K | 0.01% |
2,850
-4,200
| -60% | -$169K |
|
755
Vail Resorts
MTN
$5.37B
| $114K | 0.01% |
500
| – | – |
|
756
Rithm Capital
RITM
$6.63B
| $114K | 0.01% |
+6,840
| New | +$114K |
|
|
CARB
757
DELISTED
Carbonite Inc
CARB
| $112K | 0.01% |
5,100
+3,000
| +143% | +$65.9K |
|
|
ASCMA
758
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $112K | 0.01% |
8,603
-500
| -5% | -$6.51K |
|
759
Lear
LEA
$5.76B
| $111K | 0.01% |
640
| – | – |
|
760
NRG Energy
NRG
$31.2B
| $109K | 0.01% |
4,264
-736
| -15% | -$18.8K |
|
761
TruBridge
TBRG
$299M
| $109K | 0.01% |
3,677
+2,677
| +268% | +$79.4K |
|
|
SYNT
762
DELISTED
Syntel Inc
SYNT
| $109K | 0.01% |
5,544
+2,144
| +63% | +$42.2K |
|
|
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
| $109K | 0.01% |
3,599
-941
| -21% | -$28.5K |
|
|
SNBC
764
DELISTED
Sun Bancorp Inc
SNBC
| $109K | 0.01% |
+4,400
| New | +$109K |
|
765
Eagle Materials
EXP
$7.49B
| $108K | 0.01% |
+1,016
| New | +$108K |
|
|
HEES
766
DELISTED
H&E Equipment Services
HEES
| $108K | 0.01% |
3,700
-100
| -3% | -$2.92K |
|
|
MDC
767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $108K | 0.01% |
+4,100
| New | +$108K |
|
768
Insight Enterprises
NSIT
$3.96B
| $107K | 0.01% |
2,328
-1,726
| -43% | -$79.3K |
|
769
Embraer
ERJ
$10.9B
| $106K | 0.01% |
+4,708
| New | +$106K |
|
770
Onto Innovation
ONTO
$5.2B
| $106K | 0.01% |
3,679
+2,179
| +145% | +$62.8K |
|
|
HT
771
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $106K | 0.01% |
+5,700
| New | +$106K |
|
|
ESIO
772
DELISTED
Electro Scientific Industries
ESIO
| $106K | 0.01% |
7,625
+7,125
| +1,425% | +$99K |
|
773
SBA Communications
SBAC
$20.8B
| $104K | 0.01% |
725
-1,575
| -68% | -$226K |
|
774
Archrock
AROC
$4.35B
| $103K | 0.01% |
+8,200
| New | +$103K |
|
775
SPX Corp
SPXC
$9.29B
| $103K | 0.01% |
3,500
-4,056
| -54% | -$119K |
|