PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Viking Therapeutics
VKTX
$2.88B
| $29K | ﹤0.01% |
1,640
-77,872
| -98% | -$1.38M |
|
|
CBL
902
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29K | ﹤0.01% |
7,370
| – | – |
|
903
Abeona Therapeutics
ABEO
$346M
| $28K | ﹤0.01% |
87
+24
| +38% | +$7.72K |
|
904
KRONOS Worldwide
KRO
$706M
| $28K | ﹤0.01% |
1,700
+1,043
| +159% | +$17.2K |
|
905
Lennox International
LII
$19.4B
| $28K | ﹤0.01% |
+126
| New | +$28K |
|
906
Moog
MOG.A
$6.31B
| $28K | ﹤0.01% |
325
-37
| -10% | -$3.19K |
|
907
Avient
AVNT
$3.35B
| $27K | ﹤0.01% |
+626
| New | +$27K |
|
908
Entegris
ENTG
$13.1B
| $27K | ﹤0.01% |
+932
| New | +$27K |
|
909
FIVE9
FIVN
$2.03B
| $27K | ﹤0.01% |
618
+278
| +82% | +$12.1K |
|
910
Oshkosh
OSK
$8.85B
| $27K | ﹤0.01% |
+382
| New | +$27K |
|
911
Titan International
TWI
$556M
| $27K | ﹤0.01% |
3,607
+3,138
| +669% | +$23.5K |
|
|
LTRPA
912
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27K | ﹤0.01% |
1,801
-500
| -22% | -$7.5K |
|
|
SHLO
913
DELISTED
Shiloh Industries Inc
SHLO
| $27K | ﹤0.01% |
2,454
-146
| -6% | -$1.61K |
|
|
OMN
914
DELISTED
OMNOVA Solutions Inc.
OMN
| $27K | ﹤0.01% |
2,711
-2,372
| -47% | -$23.6K |
|
915
Agilent Technologies
A
$35.3B
| $26K | ﹤0.01% |
+364
| New | +$26K |
|
916
American Airlines Group
AAL
$8.58B
| $26K | ﹤0.01% |
629
-6,935
| -92% | -$287K |
|
917
Alpha and Omega Semiconductor
AOSL
$854M
| $26K | ﹤0.01% |
+2,200
| New | +$26K |
|
|
CHX
918
DELISTED
ChampionX
CHX
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
919
Century Casinos
CNTY
$76M
| $26K | ﹤0.01% |
3,494
-5,175
| -60% | -$38.5K |
|
920
M/I Homes
MHO
$4.07B
| $26K | ﹤0.01% |
+1,103
| New | +$26K |
|
|
PSDO
921
DELISTED
Presidio, Inc. Common Stock
PSDO
| $26K | ﹤0.01% |
1,709
-94
| -5% | -$1.43K |
|
922
AdvanSix
ASIX
$579M
| $25K | ﹤0.01% |
+733
| New | +$25K |
|
923
Calix
CALX
$4.02B
| $25K | ﹤0.01% |
3,100
+2,600
| +520% | +$21K |
|
924
GSI Technology
GSIT
$95.1M
| $25K | ﹤0.01% |
3,587
-1,347
| -27% | -$9.39K |
|
925
Public Service Enterprise Group
PEG
$41.1B
| $25K | ﹤0.01% |
468
-11,360
| -96% | -$607K |
|