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 | |
|---|---|---|---|---|---|---|
776
American Public Education
APEI
$596M
| $45K | ﹤0.01% |
2,000
+800
| +67% | +$18K |
|
777
NETGEAR
NTGR
$823M
| $45K | ﹤0.01% |
+1,404
| New | +$45K |
|
778
Seneca Foods Class A
SENEA
$756M
| $45K | ﹤0.01% |
1,451
+279
| +24% | +$8.65K |
|
779
ProShares Ultra S&P500
SSO
$7.29B
| $45K | ﹤0.01% |
+1,400
| New | +$45K |
|
780
SunCoke Energy
SXC
$656M
| $45K | ﹤0.01% |
8,000
+1,400
| +21% | +$7.88K |
|
|
PCTI
781
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $45K | ﹤0.01% |
+5,400
| New | +$45K |
|
782
Foster
FSTR
$284M
| $44K | ﹤0.01% |
2,039
+1,239
| +155% | +$26.7K |
|
783
Myers Industries
MYE
$602M
| $44K | ﹤0.01% |
+2,500
| New | +$44K |
|
|
VRS
784
DELISTED
Verso Corporation
VRS
| $44K | ﹤0.01% |
+3,555
| New | +$44K |
|
|
SRCI
785
DELISTED
SRC Energy Inc
SRCI
| $44K | ﹤0.01% |
+9,449
| New | +$44K |
|
786
argenx
ARGX
$46.7B
| $43K | ﹤0.01% |
378
-78
| -17% | -$8.87K |
|
787
Dycom Industries
DY
$7.51B
| $43K | ﹤0.01% |
+850
| New | +$43K |
|
788
Emcor
EME
$28.4B
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
789
iShares MSCI India ETF
INDA
$9.38B
| $43K | ﹤0.01% |
+1,284
| New | +$43K |
|
790
Kimball Electronics
KE
$735M
| $43K | ﹤0.01% |
+2,940
| New | +$43K |
|
791
Northern Technologies International Corp
NTIC
$74.8M
| $43K | ﹤0.01% |
+3,469
| New | +$43K |
|
792
Par Pacific Holdings
PARR
$1.69B
| $43K | ﹤0.01% |
+1,900
| New | +$43K |
|
793
Boston Beer
SAM
$2.39B
| $43K | ﹤0.01% |
119
-11
| -8% | -$3.98K |
|
|
ARGO
794
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43K | ﹤0.01% |
618
+338
| +121% | +$23.5K |
|
|
KNL
795
DELISTED
Knoll, Inc.
KNL
| $43K | ﹤0.01% |
+1,700
| New | +$43K |
|
796
Coeur Mining
CDE
$9.6B
| $42K | ﹤0.01% |
+8,744
| New | +$42K |
|
797
United Airlines
UAL
$34.8B
| $42K | ﹤0.01% |
480
-258
| -35% | -$22.6K |
|
798
WidePoint Corp
WYY
$52M
| $42K | ﹤0.01% |
13,292
+3,276
| +33% | +$10.4K |
|
799
Gulf Island Fabrication
GIFI
$120M
| $41K | ﹤0.01% |
+7,669
| New | +$41K |
|
800
Phreesia
PHR
$1.52B
| $41K | ﹤0.01% |
+1,700
| New | +$41K |
|