PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
| 5 |
T-Mobile US
TMUS
|
+$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fidelity National Information Services
FIS
$35.4B
| $39K | ﹤0.01% |
461
-2,817
| -86% | -$238K |
|
952
Forrester Research
FORR
$191M
| $39K | ﹤0.01% |
1,000
+772
| +339% | +$30.1K |
|
953
Marvell Technology
MRVL
$57.4B
| $39K | ﹤0.01% |
2,350
-2,750
| -54% | -$45.6K |
|
954
Silicom
SILC
$104M
| $39K | ﹤0.01% |
872
+572
| +191% | +$25.6K |
|
|
EEQ
955
DELISTED
Enbridge Energy Management Llc
EEQ
| $39K | ﹤0.01% |
2,879
-10,272
| -78% | -$139K |
|
|
EVHC
956
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39K | ﹤0.01% |
624
-11,053
| -95% | -$691K |
|
957
Celanese
CE
$5.13B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
958
Korea Electric Power
KEP
$17.6B
| $38K | ﹤0.01% |
2,100
+1,000
| +91% | +$18.1K |
|
959
MSC Industrial Direct
MSM
$5.14B
| $38K | ﹤0.01% |
445
+57
| +15% | +$4.87K |
|
960
Onto Innovation
ONTO
$5.3B
| $38K | ﹤0.01% |
+1,500
| New | +$38K |
|
961
RingCentral
RNG
$2.83B
| $38K | ﹤0.01% |
+1,040
| New | +$38K |
|
962
Taylor Morrison
TMHC
$7.03B
| $38K | ﹤0.01% |
+1,600
| New | +$38K |
|
|
WBT
963
DELISTED
Welbilt, Inc.
WBT
| $38K | ﹤0.01% |
2,000
-1,800
| -47% | -$34.2K |
|
964
Arcos Dorados Holdings
ARCO
$1.49B
| $37K | ﹤0.01% |
5,102
-1,065
| -17% | -$7.72K |
|
965
Curtiss-Wright
CW
$19.3B
| $37K | ﹤0.01% |
400
-149
| -27% | -$13.8K |
|
966
Enterprise Financial Services Corp
EFSC
$2.27B
| $37K | ﹤0.01% |
900
-800
| -47% | -$32.9K |
|
967
MBIA
MBI
$386M
| $37K | ﹤0.01% |
+3,900
| New | +$37K |
|
968
PennantPark Floating Rate Capital
PFLT
$1.01B
| $37K | ﹤0.01% |
+2,600
| New | +$37K |
|
969
QuidelOrtho
QDEL
$2.03B
| $37K | ﹤0.01% |
+1,381
| New | +$37K |
|
970
Toll Brothers
TOL
$14.2B
| $37K | ﹤0.01% |
946
-10,954
| -92% | -$428K |
|
|
SRGA
971
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $37K | ﹤0.01% |
210
-369
| -64% | -$65K |
|
|
RT
972
DELISTED
Ruby Tuesday Georgia
RT
| $37K | ﹤0.01% |
18,599
-9,401
| -34% | -$18.7K |
|
973
Graham Holdings Company
GHC
$5.13B
| $36K | ﹤0.01% |
60
| – | – |
|
974
Galapagos
GLPG
$2.14B
| $36K | ﹤0.01% |
+468
| New | +$36K |
|
975
Lesaka Technologies
LSAK
$345M
| $36K | ﹤0.01% |
3,700
-600
| -14% | -$5.84K |
|