PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Foster
FSTR
$290M
| $22K | ﹤0.01% |
800
-2,437
| -75% | -$67K |
|
902
Howard Hughes
HHH
$4.85B
| $22K | ﹤0.01% |
+184
| New | +$22K |
|
903
World Kinect Corp
WKC
$1.44B
| $22K | ﹤0.01% |
+610
| New | +$22K |
|
|
MIC
904
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22K | ﹤0.01% |
+550
| New | +$22K |
|
905
Crane NXT
CXT
$3.56B
| $21K | ﹤0.01% |
720
+349
| +94% | +$10.2K |
|
906
Hain Celestial
HAIN
$191M
| $21K | ﹤0.01% |
+980
| New | +$21K |
|
907
Perdoceo Education
PRDO
$2.26B
| $21K | ﹤0.01% |
1,100
+499
| +83% | +$9.53K |
|
908
Ross Stores
ROST
$49.4B
| $21K | ﹤0.01% |
213
-1,367
| -87% | -$135K |
|
|
PENG
909
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $21K | ﹤0.01% |
+1,816
| New | +$21K |
|
|
ARGO
910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21K | ﹤0.01% |
+280
| New | +$21K |
|
|
WAIR
911
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21K | ﹤0.01% |
+1,900
| New | +$21K |
|
912
A.O. Smith
AOS
$10.4B
| $20K | ﹤0.01% |
+416
| New | +$20K |
|
913
Cullen/Frost Bankers
CFR
$8.23B
| $20K | ﹤0.01% |
210
+138
| +192% | +$13.1K |
|
914
Workiva
WK
$4.39B
| $20K | ﹤0.01% |
340
| – | – |
|
915
AtriCure
ATRC
$1.87B
| $19K | ﹤0.01% |
621
-1,621
| -72% | -$49.6K |
|
916
Avnet
AVT
$4.52B
| $19K | ﹤0.01% |
+424
| New | +$19K |
|
917
Eaton
ETN
$140B
| $19K | ﹤0.01% |
224
-1,110
| -83% | -$94.2K |
|
918
Enpro
NPO
$4.77B
| $19K | ﹤0.01% |
300
+185
| +161% | +$11.7K |
|
|
NPKI
919
NPK International Inc.
NPKI
$901M
| $19K | ﹤0.01% |
+2,617
| New | +$19K |
|
|
SLCA
920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19K | ﹤0.01% |
+1,500
| New | +$19K |
|
|
HALL
921
DELISTED
Hallmark Financial Services, Inc.
HALL
| $19K | ﹤0.01% |
+132
| New | +$19K |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $19K | ﹤0.01% |
21,000
+10,000
| +91% | +$9.05K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
924
Adeia
ADEA
$1.71B
| $18K | ﹤0.01% |
3,353
-7,231
| -68% | -$38.8K |
|
925
Stride
LRN
$7.03B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|