PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortuna Silver Mines
FSM
$2.44B
| $68K | ﹤0.01% |
+13,000
| New | +$68K |
|
|
SP
852
DELISTED
SP Plus Corporation
SP
| $68K | ﹤0.01% |
1,900
-3,400
| -64% | -$122K |
|
|
COHR
853
DELISTED
Coherent Inc
COHR
| $68K | ﹤0.01% |
365
+179
| +96% | +$33.3K |
|
|
LKSD
854
DELISTED
LSC Communications, Inc.
LKSD
| $68K | ﹤0.01% |
3,900
+3,718
| +2,043% | +$64.8K |
|
|
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
| $68K | ﹤0.01% |
2,170
-6,666
| -75% | -$209K |
|
856
Travere Therapeutics
TVTX
$2.38B
| $67K | ﹤0.01% |
+3,000
| New | +$67K |
|
|
RST
857
DELISTED
ROSETTA STONE INC
RST
| $67K | ﹤0.01% |
5,079
+3,400
| +203% | +$44.9K |
|
858
Cibus
CBUS
$73.6M
| $66K | ﹤0.01% |
+100
| New | +$66K |
|
859
Emcor
EME
$28.5B
| $66K | ﹤0.01% |
+850
| New | +$66K |
|
860
Henry Schein
HSIC
$8.2B
| $66K | ﹤0.01% |
+1,258
| New | +$66K |
|
861
Upbound Group
UPBD
$1.47B
| $66K | ﹤0.01% |
7,690
+4,690
| +156% | +$40.3K |
|
862
1-800-Flowers.com
FLWS
$324M
| $65K | ﹤0.01% |
5,533
+4,710
| +572% | +$55.3K |
|
863
Teradata
TDC
$2B
| $65K | ﹤0.01% |
1,642
+977
| +147% | +$38.7K |
|
|
AMJ
864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $65K | ﹤0.01% |
+2,692
| New | +$65K |
|
|
USG
865
DELISTED
Usg
USG
| $65K | ﹤0.01% |
+1,600
| New | +$65K |
|
866
Ardmore Shipping
ASC
$497M
| $64K | ﹤0.01% |
8,462
+3,159
| +60% | +$23.9K |
|
867
American International
AIG
$43.3B
| $63K | ﹤0.01% |
+1,150
| New | +$63K |
|
868
argenx
ARGX
$47.1B
| $63K | ﹤0.01% |
781
+93
| +14% | +$7.5K |
|
869
Ball Corp
BALL
$13.8B
| $63K | ﹤0.01% |
+1,580
| New | +$63K |
|
870
Copa Holdings
CPA
$4.74B
| $63K | ﹤0.01% |
490
-770
| -61% | -$99K |
|
871
Greif
GEF
$3.57B
| $63K | ﹤0.01% |
1,200
-4,908
| -80% | -$258K |
|
872
inTEST
INTT
$90.3M
| $63K | ﹤0.01% |
9,543
+6,000
| +169% | +$39.6K |
|
873
Nu Skin
NUS
$576M
| $63K | ﹤0.01% |
860
+44
| +5% | +$3.22K |
|
874
RadNet
RDNT
$5.55B
| $63K | ﹤0.01% |
+4,360
| New | +$63K |
|
875
Leidos
LDOS
$23.3B
| $62K | ﹤0.01% |
942
+742
| +371% | +$48.8K |
|