PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Onto Innovation
ONTO
$5.2B
| $34K | ﹤0.01% |
1,282
-3,097
| -71% | -$82.1K |
|
1027
Public Storage
PSA
$50.7B
| $34K | ﹤0.01% |
+168
| New | +$34K |
|
1028
Sensata Technologies
ST
$4.59B
| $34K | ﹤0.01% |
653
-973
| -60% | -$50.7K |
|
|
LUMO
1029
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $34K | ﹤0.01% |
+522
| New | +$34K |
|
1030
AbbVie
ABBV
$374B
| $33K | ﹤0.01% |
346
-6,544
| -95% | -$624K |
|
1031
Amphastar Pharmaceuticals
AMPH
$1.32B
| $33K | ﹤0.01% |
+1,750
| New | +$33K |
|
1032
Eastern Company
EML
$147M
| $33K | ﹤0.01% |
1,152
+400
| +53% | +$11.5K |
|
1033
Groupon
GRPN
$916M
| $33K | ﹤0.01% |
383
-111
| -22% | -$9.56K |
|
1034
Maximus
MMS
$4.94B
| $33K | ﹤0.01% |
500
-2,574
| -84% | -$170K |
|
1035
Costamare
CMRE
$1.46B
| $32K | ﹤0.01% |
+5,113
| New | +$32K |
|
1036
Energizer
ENR
$1.94B
| $32K | ﹤0.01% |
537
-2,763
| -84% | -$165K |
|
1037
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
|
LDL
1038
DELISTED
Lydall, Inc.
LDL
| $32K | ﹤0.01% |
656
-44
| -6% | -$2.15K |
|
1039
Agilysys
AGYS
$3.03B
| $31K | ﹤0.01% |
+2,589
| New | +$31K |
|
1040
e.l.f. Beauty
ELF
$7.63B
| $31K | ﹤0.01% |
+1,605
| New | +$31K |
|
1041
MKS Inc. Common Stock
MKSI
$7.43B
| $31K | ﹤0.01% |
+264
| New | +$31K |
|
1042
Outfront Media
OUT
$3.12B
| $31K | ﹤0.01% |
1,661
-31,155
| -95% | -$581K |
|
1043
Ryman Hospitality Properties
RHP
$6.34B
| $31K | ﹤0.01% |
395
-406
| -51% | -$31.9K |
|
1044
Sprouts Farmers Market
SFM
$13.1B
| $31K | ﹤0.01% |
+1,300
| New | +$31K |
|
|
CBL
1045
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31K | ﹤0.01% |
7,370
| – | – |
|
|
SIGM
1046
DELISTED
Sigma Designs Inc
SIGM
| $31K | ﹤0.01% |
4,976
-14,300
| -74% | -$89.1K |
|
1047
Argan
AGX
$3.12B
| $30K | ﹤0.01% |
691
| – | – |
|
1048
Bruker
BRKR
$4.63B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
1049
Enviri
NVRI
$959M
| $30K | ﹤0.01% |
+1,464
| New | +$30K |
|
|
PRTK
1050
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $30K | ﹤0.01% |
2,320
-18,728
| -89% | -$242K |
|