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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class B
RUSHB
$4.6B
| $31K | ﹤0.01% |
+1,944
| New | +$31K |
|
1027
TriNet
TNET
$3.48B
| $31K | ﹤0.01% |
+958
| New | +$31K |
|
1028
Tetra Tech
TTEK
$9.51B
| $31K | ﹤0.01% |
3,365
-2,205
| -40% | -$20.3K |
|
|
AYX
1029
DELISTED
Alteryx, Inc.
AYX
| $31K | ﹤0.01% |
+1,600
| New | +$31K |
|
|
EXPR
1030
DELISTED
Express, Inc.
EXPR
| $31K | ﹤0.01% |
230
+76
| +49% | +$10.2K |
|
|
CSS
1031
DELISTED
CSS Industries, Inc.
CSS
| $31K | ﹤0.01% |
+1,177
| New | +$31K |
|
|
WLB
1032
DELISTED
Westmoreland Coal Company
WLB
| $31K | ﹤0.01% |
+6,400
| New | +$31K |
|
1033
Crown Holdings
CCK
$11.4B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
1034
Coterra Energy
CTRA
$18.6B
| $30K | ﹤0.01% |
1,195
+195
| +20% | +$4.9K |
|
1035
Descartes Systems
DSGX
$9.19B
| $30K | ﹤0.01% |
+1,243
| New | +$30K |
|
1036
EnerSys
ENS
$4.02B
| $30K | ﹤0.01% |
417
-3,248
| -89% | -$234K |
|
1037
Hallador Energy
HNRG
$736M
| $30K | ﹤0.01% |
3,800
-2,700
| -42% | -$21.3K |
|
1038
Voya Financial
VOYA
$7.39B
| $30K | ﹤0.01% |
800
-700
| -47% | -$26.3K |
|
1039
Vishay Precision Group
VPG
$423M
| $30K | ﹤0.01% |
+1,734
| New | +$30K |
|
1040
Vishay Intertechnology
VSH
$2.1B
| $30K | ﹤0.01% |
+1,809
| New | +$30K |
|
1041
Zurn Elkay Water Solutions
ZWS
$7.92B
| $30K | ﹤0.01% |
+2,666
| New | +$30K |
|
|
CBF
1042
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $30K | ﹤0.01% |
782
-191
| -20% | -$7.33K |
|
1043
Cummins
CMI
$56.6B
| $29K | ﹤0.01% |
178
-5
| -3% | -$815 |
|
1044
Hancock Whitney
HWC
$5.38B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
1045
KLA
KLAC
$127B
| $29K | ﹤0.01% |
315
-1,443
| -82% | -$133K |
|
1046
AstraZeneca
AZN
$251B
| $29K | ﹤0.01% |
840
-11,026
| -93% | -$381K |
|
1047
Best Buy
BBY
$16.5B
| $29K | ﹤0.01% |
+508
| New | +$29K |
|
|
SYKE
1048
DELISTED
SYKES Enterprises Inc
SYKE
| $29K | ﹤0.01% |
853
-2,747
| -76% | -$93.4K |
|
|
CEL
1049
DELISTED
Cellcom Israel, Ltd.
CEL
| $29K | ﹤0.01% |
+3,020
| New | +$29K |
|
|
GUID
1050
DELISTED
Guidance Software, Inc.
GUID
| $29K | ﹤0.01% |
4,390
-492
| -10% | -$3.25K |
|