PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1026
Centerspace
CSR
$972M
| $42K | ﹤0.01% |
+680
| New | +$42K |
|
|
FENG
1027
Phoenix New Media
FENG
$28.2M
| $42K | ﹤0.01% |
1,183
-1,499
| -56% | -$53.2K |
|
1028
FIVE9
FIVN
$1.95B
| $42K | ﹤0.01% |
1,756
-34,089
| -95% | -$815K |
|
1029
GSK
GSK
$83.5B
| $42K | ﹤0.01% |
834
-18,860
| -96% | -$950K |
|
1030
Masco
MAS
$15.3B
| $42K | ﹤0.01% |
1,075
-12,620
| -92% | -$493K |
|
1031
Sensata Technologies
ST
$4.59B
| $42K | ﹤0.01% |
880
-322
| -27% | -$15.4K |
|
1032
Verint Systems
VRNT
$1.23B
| $42K | ﹤0.01% |
+1,963
| New | +$42K |
|
|
CGI
1033
DELISTED
Celadon Group Inc
CGI
| $42K | ﹤0.01% |
+6,206
| New | +$42K |
|
1034
Citi Trends
CTRN
$286M
| $41K | ﹤0.01% |
2,081
-4,419
| -68% | -$87.1K |
|
1035
MEI Pharma
MEIP
$101M
| $41K | ﹤0.01% |
760
-565
| -43% | -$30.5K |
|
1036
Terreno Realty
TRNO
$5.92B
| $41K | ﹤0.01% |
1,135
-1,965
| -63% | -$71K |
|
|
CRCM
1037
DELISTED
CARE.COM, INC.
CRCM
| $41K | ﹤0.01% |
2,610
-50
| -2% | -$785 |
|
|
UPL
1038
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $41K | ﹤0.01% |
4,700
+1,700
| +57% | +$14.8K |
|
1039
AdvanSix
ASIX
$554M
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
1040
Crane NXT
CXT
$3.56B
| $40K | ﹤0.01% |
+1,440
| New | +$40K |
|
1041
Gladstone Investment Corp
GAIN
$543M
| $40K | ﹤0.01% |
+4,200
| New | +$40K |
|
1042
Magnachip Semiconductor
MX
$110M
| $40K | ﹤0.01% |
+3,509
| New | +$40K |
|
1043
QuinStreet
QNST
$912M
| $40K | ﹤0.01% |
+5,436
| New | +$40K |
|
1044
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$11K |
|
|
LDL
1045
DELISTED
Lydall, Inc.
LDL
| $40K | ﹤0.01% |
700
+295
| +73% | +$16.9K |
|
|
IOTS
1046
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $40K | ﹤0.01% |
+5,058
| New | +$40K |
|
|
KTWO
1047
DELISTED
K2M Group Holdings, Inc
KTWO
| $40K | ﹤0.01% |
1,895
-10,853
| -85% | -$229K |
|
|
GHDX
1048
DELISTED
Genomic Health, Inc.
GHDX
| $39K | ﹤0.01% |
+1,200
| New | +$39K |
|
|
PNTR
1049
DELISTED
Pointer Telocation Ltd.
PNTR
| $39K | ﹤0.01% |
+2,282
| New | +$39K |
|
1050
Avista
AVA
$2.94B
| $38K | ﹤0.01% |
+740
| New | +$38K |
|