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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$33B
| $48K | ﹤0.01% |
+1,077
| New | +$48K |
|
752
ScottsMiracle-Gro
SMG
$3.5B
| $48K | ﹤0.01% |
+470
| New | +$48K |
|
753
Synchrony
SYF
$27.8B
| $48K | ﹤0.01% |
1,398
-10,742
| -88% | -$369K |
|
|
SCWX
754
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $48K | ﹤0.01% |
3,700
+2,700
| +270% | +$35K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $48K | ﹤0.01% |
+1,064
| New | +$48K |
|
756
Assured Guaranty
AGO
$3.89B
| $47K | ﹤0.01% |
1,050
-1,310
| -56% | -$58.6K |
|
757
Canadian National Railway
CNI
$57.7B
| $47K | ﹤0.01% |
518
-1,577
| -75% | -$143K |
|
758
Emerald Holding
EEX
$960M
| $47K | ﹤0.01% |
+4,800
| New | +$47K |
|
759
First Horizon
FHN
$11.5B
| $47K | ﹤0.01% |
2,891
-6,729
| -70% | -$109K |
|
|
TELL
760
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
+5,625
| New | +$47K |
|
|
BHVN
761
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47K | ﹤0.01% |
1,134
-15,735
| -93% | -$652K |
|
762
Bausch Health
BHC
$2.64B
| $46K | ﹤0.01% |
+2,127
| New | +$46K |
|
763
Biogen
BIIB
$20.9B
| $46K | ﹤0.01% |
+198
| New | +$46K |
|
764
CoStar Group
CSGP
$36.6B
| $46K | ﹤0.01% |
+780
| New | +$46K |
|
765
GSI Technology
GSIT
$87.6M
| $46K | ﹤0.01% |
5,241
+297
| +6% | +$2.61K |
|
766
Ingredion
INGR
$8.08B
| $46K | ﹤0.01% |
+562
| New | +$46K |
|
767
Manulife Financial
MFC
$52.4B
| $46K | ﹤0.01% |
+2,482
| New | +$46K |
|
768
MSC Industrial Direct
MSM
$5.1B
| $46K | ﹤0.01% |
634
-361
| -36% | -$26.2K |
|
769
Newell Brands
NWL
$2.54B
| $46K | ﹤0.01% |
2,449
+1,304
| +114% | +$24.5K |
|
770
Synopsys
SNPS
$72B
| $46K | ﹤0.01% |
334
-1,510
| -82% | -$208K |
|
771
Suncor Energy
SU
$51.3B
| $46K | ﹤0.01% |
+1,466
| New | +$46K |
|
772
Travel + Leisure Co
TNL
$4B
| $46K | ﹤0.01% |
989
-53
| -5% | -$2.47K |
|
|
AEPPL
773
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $46K | ﹤0.01% |
838
| – | – |
|
|
CIT
774
DELISTED
CIT Group Inc.
CIT
| $46K | ﹤0.01% |
+1,016
| New | +$46K |
|
775
Ally Financial
ALLY
$12.7B
| $45K | ﹤0.01% |
1,370
-47
| -3% | -$1.54K |
|