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 | |
|---|---|---|---|---|---|---|
|
PLYA
801
DELISTED
Playa Hotels & Resorts
PLYA
| $41K | ﹤0.01% |
+5,192
| New | +$41K |
|
802
ABM Industries
ABM
$2.82B
| $40K | ﹤0.01% |
+1,100
| New | +$40K |
|
803
Ascent Industries
ACNT
$114M
| $40K | ﹤0.01% |
+2,516
| New | +$40K |
|
804
Box
BOX
$4.74B
| $40K | ﹤0.01% |
+2,430
| New | +$40K |
|
805
Copart
CPRT
$46.9B
| $40K | ﹤0.01% |
1,988
-8,012
| -80% | -$161K |
|
806
HUB Group
HUBG
$2.21B
| $40K | ﹤0.01% |
+1,728
| New | +$40K |
|
807
Innospec
IOSP
$2.06B
| $40K | ﹤0.01% |
450
-500
| -53% | -$44.4K |
|
808
UNIFI
UFI
$83M
| $40K | ﹤0.01% |
1,826
-5,600
| -75% | -$123K |
|
809
Aecom
ACM
$16.6B
| $39K | ﹤0.01% |
+1,030
| New | +$39K |
|
810
Cardinal Health
CAH
$35.6B
| $39K | ﹤0.01% |
821
-10
| -1% | -$475 |
|
811
Calix
CALX
$4.11B
| $39K | ﹤0.01% |
6,032
+3,625
| +151% | +$23.4K |
|
812
Energy Recovery
ERII
$776M
| $39K | ﹤0.01% |
4,167
-7,260
| -64% | -$67.9K |
|
813
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $39K | ﹤0.01% |
+1,561
| New | +$39K |
|
814
Comscore
SCOR
$31.6M
| $39K | ﹤0.01% |
1,021
+590
| +137% | +$22.5K |
|
815
Stewart Information Services
STC
$2.04B
| $39K | ﹤0.01% |
1,000
-200,108
| -100% | -$7.8M |
|
|
HAYN
816
DELISTED
Haynes International, Inc.
HAYN
| $39K | ﹤0.01% |
+1,100
| New | +$39K |
|
|
USX
817
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $39K | ﹤0.01% |
8,000
| – | – |
|
|
ASAP
818
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $39K | ﹤0.01% |
1,507
+1,153
| +326% | +$29.8K |
|
|
SSFN
819
DELISTED
Stewardship Financial Corp
SSFN
| $39K | ﹤0.01% |
2,500
| – | – |
|
820
OptimizeRx
OPRX
$326M
| $38K | ﹤0.01% |
+2,636
| New | +$38K |
|
|
NEE.PRO
821
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $38K | ﹤0.01% |
+762
| New | +$38K |
|
822
Alico
ALCO
$257M
| $37K | ﹤0.01% |
+1,095
| New | +$37K |
|
823
Cadence Design Systems
CDNS
$92.2B
| $37K | ﹤0.01% |
+555
| New | +$37K |
|
824
Moelis & Co
MC
$5.44B
| $37K | ﹤0.01% |
+1,132
| New | +$37K |
|
825
Xerox
XRX
$456M
| $37K | ﹤0.01% |
+1,225
| New | +$37K |
|