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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company Common Stock
MZTI
$5.1B
| $17K | ﹤0.01% |
+125
| New | +$17K |
|
|
MTSC
952
DELISTED
MTS Systems Corp
MTSC
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
953
Trimble
TRMB
$19.7B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
954
Green Dot
GDOT
$754M
| $16K | ﹤0.01% |
+633
| New | +$16K |
|
955
Gaming and Leisure Properties
GLPI
$13.7B
| $16K | ﹤0.01% |
+429
| New | +$16K |
|
956
Aterian
ATER
$9.63M
| $15K | ﹤0.01% |
+157
| New | +$15K |
|
957
Amicus Therapeutics
FOLD
$2.47B
| $15K | ﹤0.01% |
+1,820
| New | +$15K |
|
958
Linde
LIN
$227B
| $15K | ﹤0.01% |
+76
| New | +$15K |
|
959
Manitowoc
MTW
$363M
| $15K | ﹤0.01% |
+1,191
| New | +$15K |
|
960
Rapid7
RPD
$1.3B
| $15K | ﹤0.01% |
+335
| New | +$15K |
|
|
EIGR
961
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $15K | ﹤0.01% |
50
+45
| +900% | +$13.5K |
|
|
TVTY
962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15K | ﹤0.01% |
908
-5,092
| -85% | -$84.1K |
|
|
GWPH
963
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15K | ﹤0.01% |
130
-14
| -10% | -$1.62K |
|
964
Franklin Covey
FC
$246M
| $14K | ﹤0.01% |
400
+300
| +300% | +$10.5K |
|
965
Kennametal
KMT
$1.6B
| $14K | ﹤0.01% |
+446
| New | +$14K |
|
966
Limoneira
LMNR
$280M
| $14K | ﹤0.01% |
787
+528
| +204% | +$9.39K |
|
967
Parsons
PSN
$8.13B
| $14K | ﹤0.01% |
+424
| New | +$14K |
|
968
PTC Therapeutics
PTCT
$4.84B
| $14K | ﹤0.01% |
410
-44,163
| -99% | -$1.51M |
|
969
RPM International
RPM
$16.5B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
970
Superior Group of Companies
SGC
$196M
| $14K | ﹤0.01% |
+860
| New | +$14K |
|
|
DF
971
DELISTED
Dean Foods Company
DF
| $14K | ﹤0.01% |
12,332
-8,668
| -41% | -$9.84K |
|
972
Allegion
ALLE
$15.2B
| $13K | ﹤0.01% |
+128
| New | +$13K |
|
973
Avnet
AVT
$4.52B
| $13K | ﹤0.01% |
293
-131
| -31% | -$5.81K |
|
974
Precision BioSciences
DTIL
$58.9M
| $13K | ﹤0.01% |
+53
| New | +$13K |
|
975
Global Payments
GPN
$21B
| $13K | ﹤0.01% |
+80
| New | +$13K |
|