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 | |
|---|---|---|---|---|---|---|
|
TLRA
826
DELISTED
Telaria, Inc.
TLRA
| $37K | ﹤0.01% |
5,300
-49,607
| -90% | -$346K |
|
827
Adeia
ADEA
$1.66B
| $36K | ﹤0.01% |
6,615
+3,262
| +97% | +$17.8K |
|
828
Kontoor Brands
KTB
$4.47B
| $36K | ﹤0.01% |
+1,015
| New | +$36K |
|
829
Modine Manufacturing
MOD
$8.03B
| $36K | ﹤0.01% |
3,130
+230
| +8% | +$2.65K |
|
830
Progressive
PGR
$144B
| $36K | ﹤0.01% |
462
-7,006
| -94% | -$546K |
|
831
Steven Madden
SHOO
$2.23B
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
832
Verisk Analytics
VRSK
$36.8B
| $36K | ﹤0.01% |
226
+159
| +237% | +$25.3K |
|
|
PFIE
833
DELISTED
Profire Energy, Inc
PFIE
| $36K | ﹤0.01% |
19,116
-128,433
| -87% | -$242K |
|
|
DCUE
834
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $36K | ﹤0.01% |
342
-12
| -3% | -$1.26K |
|
835
Agnico Eagle Mines
AEM
$76.3B
| $35K | ﹤0.01% |
654
-4,300
| -87% | -$230K |
|
836
JELD-WEN Holding
JELD
$545M
| $35K | ﹤0.01% |
1,800
-2,976
| -62% | -$57.9K |
|
837
AtriCure
ATRC
$1.76B
| $34K | ﹤0.01% |
1,354
+733
| +118% | +$18.4K |
|
838
Eastern Company
EML
$147M
| $34K | ﹤0.01% |
1,388
+988
| +247% | +$24.2K |
|
839
First Financial Bankshares
FFIN
$5.1B
| $34K | ﹤0.01% |
+1,014
| New | +$34K |
|
840
Fluor
FLR
$6.67B
| $34K | ﹤0.01% |
+1,766
| New | +$34K |
|
841
HEICO Class A
HEI.A
$35.4B
| $34K | ﹤0.01% |
350
| – | – |
|
842
Levi Strauss
LEVI
$8.63B
| $34K | ﹤0.01% |
+1,800
| New | +$34K |
|
843
NACCO Industries
NC
$293M
| $34K | ﹤0.01% |
528
-154
| -23% | -$9.92K |
|
|
DSPG
844
DELISTED
DSP Group Inc
DSPG
| $34K | ﹤0.01% |
2,439
-4,580
| -65% | -$63.8K |
|
|
ISCA
845
DELISTED
International Speedway Corp
ISCA
| $34K | ﹤0.01% |
746
| – | – |
|
|
SIVB
846
DELISTED
SVB Financial Group
SIVB
| $34K | ﹤0.01% |
+164
| New | +$34K |
|
847
Aramark
ARMK
$10B
| $33K | ﹤0.01% |
1,061
-101
| -9% | -$3.14K |
|
848
Cross Country Healthcare
CCRN
$380M
| $33K | ﹤0.01% |
+3,200
| New | +$33K |
|
849
Carlisle Companies
CSL
$16.3B
| $33K | ﹤0.01% |
230
-107
| -32% | -$15.4K |
|
850
Geospace Technologies
GEOS
$216M
| $33K | ﹤0.01% |
2,147
+137
| +7% | +$2.11K |
|