PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CME Group
CME
$94.6B
| $70K | 0.01% |
517
+183
| +55% | +$24.8K |
|
|
AFI
902
DELISTED
Armstrong Flooring, Inc.
AFI
| $70K | 0.01% |
+4,459
| New | +$70K |
|
903
Emergent Biosolutions
EBS
$439M
| $69K | 0.01% |
1,700
+100
| +6% | +$4.06K |
|
904
Independence Realty Trust
IRT
$4.14B
| $68K | 0.01% |
6,700
-10,600
| -61% | -$108K |
|
905
Quad
QUAD
$335M
| $68K | 0.01% |
3,000
+182
| +6% | +$4.13K |
|
906
RenaissanceRe
RNR
$11.5B
| $68K | 0.01% |
+500
| New | +$68K |
|
|
OCSI
907
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $68K | 0.01% |
+7,700
| New | +$68K |
|
908
Robert Half
RHI
$3.7B
| $67K | 0.01% |
+1,326
| New | +$67K |
|
909
Berkshire Hathaway Class B
BRK.B
$1.07T
| $66K | 0.01% |
+361
| New | +$66K |
|
910
TransUnion
TRU
$18.1B
| $66K | 0.01% |
1,400
| – | – |
|
|
MEET
911
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $66K | 0.01% |
18,213
-42,460
| -70% | -$154K |
|
912
MBIA
MBI
$386M
| $65K | 0.01% |
7,500
+3,600
| +92% | +$31.2K |
|
913
ePlus
PLUS
$1.99B
| $65K | 0.01% |
1,400
+1,334
| +2,021% | +$61.9K |
|
914
Surmodics
SRDX
$462M
| $65K | 0.01% |
2,111
+311
| +17% | +$9.58K |
|
|
TRK
915
DELISTED
Speedway Motorsports, Inc.
TRK
| $65K | 0.01% |
3,042
+2,542
| +508% | +$54.3K |
|
|
MIK
916
DELISTED
Michaels Stores, Inc
MIK
| $64K | 0.01% |
+3,000
| New | +$64K |
|
|
TST
917
DELISTED
TheStreet, Inc.
TST
| $64K | 0.01% |
+5,921
| New | +$64K |
|
|
AVTA
918
DELISTED
Avantax, Inc. Common Stock
AVTA
| $63K | 0.01% |
+2,500
| New | +$63K |
|
919
Air Products & Chemicals
APD
$65.5B
| $63K | 0.01% |
417
+279
| +202% | +$42.2K |
|
920
Daktronics
DAKT
$1.09B
| $63K | 0.01% |
+5,946
| New | +$63K |
|
921
Upbound Group
UPBD
$1.48B
| $63K | 0.01% |
5,500
+3,400
| +162% | +$38.9K |
|
922
Walker & Dunlop
WD
$2.98B
| $63K | 0.01% |
1,200
+900
| +300% | +$47.3K |
|
|
AGTC
923
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $63K | 0.01% |
15,900
+7,900
| +99% | +$31.3K |
|
|
ORBK
924
DELISTED
Orbotech Ltd
ORBK
| $63K | 0.01% |
1,500
+400
| +36% | +$16.8K |
|
|
VVUS
925
DELISTED
Vivus Inc
VVUS
| $63K | 0.01% |
6,320
+580
| +10% | +$5.78K |
|