PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
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
+$1.26B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
364
Reduced
473
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 | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.06B
| $2.8M | 0.16% |
99,375
+18,125
| +22% | +$511K |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.8M | 0.16% |
89,215
+16,725
| +23% | +$525K |
|
|
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.76M | 0.16% |
58,179
+56,094
| +2,690% | +$2.66M |
|
79
Warrior Met Coal
HCC
$2.93B
| $2.7M | 0.16% |
100,017
+43
| +0% | +$1.16K |
|
80
Sony
SONY
$162B
| $2.69M | 0.16% |
221,570
+48,290
| +28% | +$586K |
|
|
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.69M | 0.16% |
246,013
+137,456
| +127% | +$1.5M |
|
|
S
82
DELISTED
Sprint Corporation
S
| $2.67M | 0.15% |
+407,573
| New | +$2.67M |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $2.64M | 0.15% |
+21,986
| New | +$2.64M |
|
84
Take-Two Interactive
TTWO
$44.1B
| $2.63M | 0.15% |
19,063
-13,909
| -42% | -$1.92M |
|
85
Salesforce
CRM
$245B
| $2.63M | 0.15% |
16,529
-10,264
| -38% | -$1.63M |
|
86
Martin Marietta Materials
MLM
$36.9B
| $2.62M | 0.15% |
+14,386
| New | +$2.62M |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.15% |
129,999
+32,852
| +34% | +$661K |
|
|
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.15% |
73,231
-18,113
| -20% | -$639K |
|
89
Ovintiv
OVV
$10.6B
| $2.57M | 0.15% |
39,239
-4,405
| -10% | -$289K |
|
|
GPT
90
DELISTED
Gramercy Property Trust
GPT
| $2.57M | 0.15% |
93,593
+778
| +0.8% | +$21.3K |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.15% |
35,730
+2,631
| +8% | +$188K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.54M | 0.15% |
15,075
-12,318
| -45% | -$2.07M |
|
93
Ring Energy
REI
$203M
| $2.51M | 0.15% |
253,573
-59,341
| -19% | -$588K |
|
94
SolarEdge
SEDG
$1.97B
| $2.5M | 0.15% |
66,519
+26,068
| +64% | +$981K |
|
95
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.14% |
+135,027
| New | +$2.39M |
|
|
ACC
96
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.14% |
57,873
+6,148
| +12% | +$253K |
|
97
Canadian Solar
CSIQ
$663M
| $2.36M | 0.14% |
162,500
| – | – |
|
98
TechnipFMC
FTI
$15.7B
| $2.32M | 0.13% |
99,768
-7,896
| -7% | -$184K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.3M | 0.13% |
+45,565
| New | +$2.3M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.3M | 0.13% |
69,853
+13,576
| +24% | +$446K |
|