PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
876
DELISTED
PARSLEY ENERGY INC
PE
| $52K | ﹤0.01% |
1,861
-84,596
| -98% | -$2.36M |
|
|
TECD
877
DELISTED
Tech Data Corp
TECD
| $52K | ﹤0.01% |
519
+419
| +419% | +$42K |
|
|
NTRI
878
DELISTED
NutriSystem, Inc.
NTRI
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
879
Abercrombie & Fitch
ANF
$4.44B
| $51K | ﹤0.01% |
4,118
-12,482
| -75% | -$155K |
|
880
Check Point Software Technologies
CHKP
$21.1B
| $51K | ﹤0.01% |
+470
| New | +$51K |
|
881
Surmodics
SRDX
$462M
| $51K | ﹤0.01% |
1,800
-10,643
| -86% | -$302K |
|
882
Sensata Technologies
ST
$4.69B
| $51K | ﹤0.01% |
1,202
-2,053
| -63% | -$87.1K |
|
883
CACI
CACI
$10.8B
| $50K | ﹤0.01% |
400
-400
| -50% | -$50K |
|
884
Independent Bank Corp
IBCP
$666M
| $50K | ﹤0.01% |
2,300
-2,000
| -47% | -$43.5K |
|
885
Restaurant Brands International
QSR
$20.8B
| $50K | ﹤0.01% |
+806
| New | +$50K |
|
886
Rogers Corp
ROG
$1.52B
| $50K | ﹤0.01% |
+458
| New | +$50K |
|
887
Synopsys
SNPS
$81.4B
| $50K | ﹤0.01% |
690
-8,910
| -93% | -$646K |
|
|
TBI
888
Trueblue
TBI
$176M
| $50K | ﹤0.01% |
1,900
+297
| +19% | +$7.82K |
|
|
TOUR
889
Tuniu
TOUR
$107M
| $50K | ﹤0.01% |
6,200
+6,100
| +6,100% | +$49.2K |
|
|
ERF
890
DELISTED
Enerplus Corporation
ERF
| $50K | ﹤0.01% |
+6,200
| New | +$50K |
|
|
ARRS
891
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50K | ﹤0.01% |
1,797
-274
| -13% | -$7.62K |
|
|
CHFN
892
DELISTED
Charter Financial Corp
CHFN
| $50K | ﹤0.01% |
2,800
-7,900
| -74% | -$141K |
|
893
Atmos Energy
ATO
$26.7B
| $49K | ﹤0.01% |
595
| – | – |
|
894
Core Molding Technologies
CMT
$179M
| $49K | ﹤0.01% |
2,275
+400
| +21% | +$8.62K |
|
895
Lincoln National
LNC
$7.99B
| $49K | ﹤0.01% |
728
+631
| +651% | +$42.5K |
|
|
SCTL
896
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $49K | ﹤0.01% |
+7,805
| New | +$49K |
|
|
PHIIK
897
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $49K | ﹤0.01% |
5,011
-5,040
| -50% | -$49.3K |
|
898
Magnite
MGNI
$3.44B
| $48K | ﹤0.01% |
9,244
-68,185
| -88% | -$354K |
|
899
Myers Industries
MYE
$611M
| $48K | ﹤0.01% |
+2,685
| New | +$48K |
|
900
Enviri
NVRI
$988M
| $48K | ﹤0.01% |
3,000
-3,483
| -54% | -$55.7K |
|