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 | |
|---|---|---|---|---|---|---|
926
Nature's Sunshine
NATR
$301M
| $20K | ﹤0.01% |
2,411
-300
| -11% | -$2.49K |
|
927
Nomad Foods
NOMD
$2.15B
| $20K | ﹤0.01% |
996
-936
| -48% | -$18.8K |
|
928
Strategic Education
STRA
$1.99B
| $20K | ﹤0.01% |
+147
| New | +$20K |
|
929
United Rentals
URI
$62.1B
| $20K | ﹤0.01% |
+160
| New | +$20K |
|
930
Olympic Steel
ZEUS
$371M
| $20K | ﹤0.01% |
1,417
-2,017
| -59% | -$28.5K |
|
|
PLAN
931
DELISTED
Anaplan, Inc.
PLAN
| $20K | ﹤0.01% |
432
-6,934
| -94% | -$321K |
|
|
HMSY
932
DELISTED
HMS Holdings Corp.
HMSY
| $20K | ﹤0.01% |
578
-1,149
| -67% | -$39.8K |
|
|
VG
933
DELISTED
Vonage Holdings Corporation
VG
| $20K | ﹤0.01% |
+1,773
| New | +$20K |
|
|
AMRN
934
Amarin Corp
AMRN
$309M
| $19K | ﹤0.01% |
63
-1,659
| -96% | -$500K |
|
935
Chegg
CHGG
$168M
| $19K | ﹤0.01% |
648
-352
| -35% | -$10.3K |
|
936
Champions Oncology
CSBR
$88M
| $19K | ﹤0.01% |
3,360
-48
| -1% | -$271 |
|
937
Pentair
PNR
$18.4B
| $19K | ﹤0.01% |
+497
| New | +$19K |
|
938
Southern Company
SO
$101B
| $19K | ﹤0.01% |
+315
| New | +$19K |
|
939
Aspen Aerogels
ASPN
$535M
| $18K | ﹤0.01% |
+2,997
| New | +$18K |
|
940
iShares MSCI Germany ETF
EWG
$2.39B
| $18K | ﹤0.01% |
675
-5,225
| -89% | -$139K |
|
941
Lifecore Biomedical
LFCR
$283M
| $18K | ﹤0.01% |
1,640
+951
| +138% | +$10.4K |
|
942
RCI Hospitality Holdings
RICK
$303M
| $18K | ﹤0.01% |
+866
| New | +$18K |
|
943
Tredegar Corp
TG
$275M
| $18K | ﹤0.01% |
900
+776
| +626% | +$15.5K |
|
944
Workiva
WK
$4.38B
| $18K | ﹤0.01% |
400
+60
| +18% | +$2.7K |
|
|
DLPH
945
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18K | ﹤0.01% |
+1,335
| New | +$18K |
|
946
Alpha Metallurgical Resources
AMR
$1.86B
| $17K | ﹤0.01% |
599
+561
| +1,476% | +$15.9K |
|
947
Bread Financial
BFH
$3B
| $17K | ﹤0.01% |
162
-480
| -75% | -$50.4K |
|
948
Cogent Communications
CCOI
$1.79B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
949
FMC
FMC
$4.73B
| $17K | ﹤0.01% |
191
-1,864
| -91% | -$166K |
|
950
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $17K | ﹤0.01% |
+329
| New | +$17K |
|