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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$51.4B
| $33K | ﹤0.01% |
122
+73
| +149% | +$19.7K |
|
852
Lands' End
LE
$471M
| $33K | ﹤0.01% |
+2,900
| New | +$33K |
|
853
Unum
UNM
$12.6B
| $33K | ﹤0.01% |
1,106
-8,284
| -88% | -$247K |
|
854
Metallus
MTUS
$704M
| $33K | ﹤0.01% |
+5,200
| New | +$33K |
|
855
Hyatt Hotels
H
$13.8B
| $32K | ﹤0.01% |
+432
| New | +$32K |
|
856
Oil-Dri
ODC
$971M
| $32K | ﹤0.01% |
1,904
+852
| +81% | +$14.3K |
|
857
Spectrum Brands
SPB
$1.32B
| $32K | ﹤0.01% |
600
-1,155
| -66% | -$61.6K |
|
|
TBI
858
Trueblue
TBI
$172M
| $32K | ﹤0.01% |
+1,500
| New | +$32K |
|
859
Tetra Tech
TTEK
$9.39B
| $32K | ﹤0.01% |
+1,820
| New | +$32K |
|
860
Dentsply Sirona
XRAY
$2.75B
| $32K | ﹤0.01% |
608
-387
| -39% | -$20.4K |
|
861
Corpay
CPAY
$21.8B
| $32K | ﹤0.01% |
+112
| New | +$32K |
|
|
AE
862
DELISTED
Adams Resources & Energy Inc.
AE
| $32K | ﹤0.01% |
1,046
-545
| -34% | -$16.7K |
|
|
LN
863
DELISTED
LINE Corporation
LN
| $32K | ﹤0.01% |
900
-1,000
| -53% | -$35.6K |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $32K | ﹤0.01% |
+270
| New | +$32K |
|
865
Preformed Line Products
PLPC
$974M
| $31K | ﹤0.01% |
573
-1,099
| -66% | -$59.5K |
|
866
Telephone and Data Systems
TDS
$4.48B
| $31K | ﹤0.01% |
1,200
-2,205
| -65% | -$57K |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $31K | ﹤0.01% |
+845
| New | +$31K |
|
|
HMTV
868
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $31K | ﹤0.01% |
2,540
-628
| -20% | -$7.67K |
|
|
SOLN
869
DELISTED
The Southern Company
SOLN
| $31K | ﹤0.01% |
+574
| New | +$31K |
|
|
WTRU
870
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $31K | ﹤0.01% |
512
| – | – |
|
871
AptarGroup
ATR
$9.01B
| $30K | ﹤0.01% |
250
-8,724
| -97% | -$1.05M |
|
872
Cohu
COHU
$992M
| $30K | ﹤0.01% |
+2,200
| New | +$30K |
|
873
Hubbell
HUBB
$23.7B
| $30K | ﹤0.01% |
+228
| New | +$30K |
|
874
Owens Corning
OC
$13B
| $30K | ﹤0.01% |
+482
| New | +$30K |
|
875
Oshkosh
OSK
$8.92B
| $30K | ﹤0.01% |
400
-191
| -32% | -$14.3K |
|