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 | |
|---|---|---|---|---|---|---|
876
Starbucks
SBUX
$94.6B
| $30K | ﹤0.01% |
334
-1,714
| -84% | -$154K |
|
877
Edgewell Personal Care
EPC
$1.01B
| $29K | ﹤0.01% |
900
-8,111
| -90% | -$261K |
|
878
Universal Display
OLED
$6.49B
| $29K | ﹤0.01% |
+170
| New | +$29K |
|
879
Resources Connection
RGP
$169M
| $29K | ﹤0.01% |
+1,700
| New | +$29K |
|
|
FLG
880
Flagstar Financial, Inc.
FLG
$5.31B
| $29K | ﹤0.01% |
+759
| New | +$29K |
|
881
Allison Transmission
ALSN
$7.52B
| $28K | ﹤0.01% |
592
-2,554
| -81% | -$121K |
|
882
Incyte
INCY
$16.9B
| $28K | ﹤0.01% |
+377
| New | +$28K |
|
883
Stellantis
STLA
$27.6B
| $28K | ﹤0.01% |
+2,137
| New | +$28K |
|
|
PMD
884
DELISTED
Psychemedics Corporation
PMD
| $28K | ﹤0.01% |
3,094
-2,297
| -43% | -$20.8K |
|
885
Hyster-Yale Materials Handling
HY
$646M
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
886
Marathon Petroleum
MPC
$55.5B
| $27K | ﹤0.01% |
439
-9,203
| -95% | -$566K |
|
887
Paychex
PAYX
$48.4B
| $27K | ﹤0.01% |
+324
| New | +$27K |
|
888
Ennis
EBF
$467M
| $26K | ﹤0.01% |
1,300
-3,516
| -73% | -$70.3K |
|
889
Jacobs Solutions
J
$17.7B
| $26K | ﹤0.01% |
345
-4,497
| -93% | -$339K |
|
890
Paylocity
PCTY
$9.39B
| $26K | ﹤0.01% |
+270
| New | +$26K |
|
891
Ubiquiti
UI
$37.3B
| $26K | ﹤0.01% |
+216
| New | +$26K |
|
|
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
| $26K | ﹤0.01% |
+951
| New | +$26K |
|
|
ANSS
893
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
111
+62
| +127% | +$14K |
|
894
e.l.f. Beauty
ELF
$7.63B
| $25K | ﹤0.01% |
1,420
+463
| +48% | +$8.15K |
|
895
Emerson Electric
EMR
$76.7B
| $25K | ﹤0.01% |
371
-1,778
| -83% | -$120K |
|
896
Hologic
HOLX
$14.7B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
897
LGI Homes
LGIH
$1.44B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
898
MYR Group
MYRG
$2.79B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
899
NextEra Energy, Inc.
NEE
$147B
| $25K | ﹤0.01% |
428
-3,372
| -89% | -$197K |
|
900
TE Connectivity
TEL
$63B
| $25K | ﹤0.01% |
+270
| New | +$25K |
|