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 | |
|---|---|---|---|---|---|---|
776
Chesapeake Utilities
CPK
$2.93B
| $102K | 0.01% |
1,300
+700
| +117% | +$54.9K |
|
777
Navient
NAVI
$1.3B
| $102K | 0.01% |
6,810
-2,996
| -31% | -$44.9K |
|
778
ON Semiconductor
ON
$20B
| $102K | 0.01% |
5,500
-2,700
| -33% | -$50.1K |
|
779
Synchronoss Technologies
SNCR
$66.6M
| $102K | 0.01% |
1,211
+1,080
| +824% | +$91K |
|
|
ICPT
780
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $102K | 0.01% |
1,754
-15,813
| -90% | -$920K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $102K | 0.01% |
605
-109
| -15% | -$18.4K |
|
782
Gencor Industries
GENC
$226M
| $101K | 0.01% |
5,700
+1,000
| +21% | +$17.7K |
|
783
Lesaka Technologies
LSAK
$343M
| $101K | 0.01% |
10,360
+6,660
| +180% | +$64.9K |
|
|
BKMU
784
DELISTED
Bank Mutual Corp
BKMU
| $101K | 0.01% |
9,995
+8,295
| +488% | +$83.8K |
|
785
3M
MMM
$83.9B
| $100K | 0.01% |
+569
| New | +$100K |
|
786
Olin
OLN
$3.05B
| $99K | 0.01% |
2,900
+2,700
| +1,350% | +$92.2K |
|
|
RDUS
787
DELISTED
Radius Recycling
RDUS
| $99K | 0.01% |
3,500
+2,400
| +218% | +$67.9K |
|
|
CLDR
788
DELISTED
Cloudera, Inc.
CLDR
| $99K | 0.01% |
+5,956
| New | +$99K |
|
789
Comerica
CMA
$8.94B
| $98K | 0.01% |
1,286
+654
| +103% | +$49.8K |
|
|
ENDP
790
DELISTED
Endo International plc
ENDP
| $98K | 0.01% |
11,400
+1,200
| +12% | +$10.3K |
|
791
RCI Hospitality Holdings
RICK
$303M
| $97K | 0.01% |
3,916
+16
| +0.4% | +$396 |
|
|
EXA
792
DELISTED
EXA Corporation
EXA
| $97K | 0.01% |
+4,000
| New | +$97K |
|
793
IPG Photonics
IPGP
$3.52B
| $96K | 0.01% |
+520
| New | +$96K |
|
794
Ryder
R
$7.71B
| $96K | 0.01% |
1,130
-2,951
| -72% | -$251K |
|
|
LUNA
795
DELISTED
Luna Innovations Incorporated
LUNA
| $96K | 0.01% |
+57,000
| New | +$96K |
|
796
Green Brick Partners
GRBK
$3.26B
| $95K | 0.01% |
9,610
+1,214
| +14% | +$12K |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $95K | 0.01% |
+1,700
| New | +$95K |
|
798
Fossil Group
FOSL
$162M
| $95K | 0.01% |
10,200
+1,257
| +14% | +$11.7K |
|
799
Cheniere Energy
LNG
$52.1B
| $95K | 0.01% |
+2,120
| New | +$95K |
|
800
Oshkosh
OSK
$8.91B
| $95K | 0.01% |
1,150
+800
| +229% | +$66.1K |
|