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 | |
|---|---|---|---|---|---|---|
|
BBOX
1051
DELISTED
Black Box Corp
BBOX
| $29K | ﹤0.01% |
3,400
-1,800
| -35% | -$15.4K |
|
1052
Buckle
BKE
$3.15B
| $28K | ﹤0.01% |
1,551
-4,849
| -76% | -$87.5K |
|
1053
Caleres
CAL
$532M
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
GMS
1054
DELISTED
GMS Inc
GMS
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
1055
Global Payments
GPN
$21B
| $28K | ﹤0.01% |
+305
| New | +$28K |
|
1056
Globalstar
GSAT
$3.84B
| $28K | ﹤0.01% |
+880
| New | +$28K |
|
|
RDUS
1057
DELISTED
Radius Recycling
RDUS
| $28K | ﹤0.01% |
+1,100
| New | +$28K |
|
1058
Universal Technical Institute
UTI
$1.54B
| $28K | ﹤0.01% |
7,800
-6,700
| -46% | -$24.1K |
|
|
CDI
1059
DELISTED
CDI Corp.
CDI
| $28K | ﹤0.01% |
4,800
-3,400
| -41% | -$19.8K |
|
1060
Applied Industrial Technologies
AIT
$10.2B
| $27K | ﹤0.01% |
457
-285
| -38% | -$16.8K |
|
1061
Covenant Logistics
CVLG
$593M
| $27K | ﹤0.01% |
+3,114
| New | +$27K |
|
1062
Donaldson
DCI
$9.51B
| $27K | ﹤0.01% |
600
-454
| -43% | -$20.4K |
|
1063
Entegris
ENTG
$12.6B
| $27K | ﹤0.01% |
1,233
+1,133
| +1,133% | +$24.8K |
|
1064
FMC
FMC
$4.77B
| $27K | ﹤0.01% |
434
-448
| -51% | -$27.9K |
|
1065
TechnipFMC
FTI
$16.6B
| $27K | ﹤0.01% |
+1,349
| New | +$27K |
|
1066
Howmet Aerospace
HWM
$74.3B
| $27K | ﹤0.01% |
1,530
+1,032
| +207% | +$18.2K |
|
|
ARRY
1067
DELISTED
Array Biopharma Inc
ARRY
| $27K | ﹤0.01% |
+3,276
| New | +$27K |
|
1068
Argan
AGX
$3.21B
| $26K | ﹤0.01% |
+426
| New | +$26K |
|
1069
Beazer Homes USA
BZH
$775M
| $26K | ﹤0.01% |
+1,900
| New | +$26K |
|
1070
City Holding Co
CHCO
$1.83B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
1071
Rigel Pharmaceuticals
RIGL
$678M
| $26K | ﹤0.01% |
969
+489
| +102% | +$13.1K |
|
1072
Stoneridge
SRI
$232M
| $26K | ﹤0.01% |
1,679
-3,721
| -69% | -$57.6K |
|
|
CA
1073
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
761
-45,615
| -98% | -$1.56M |
|
|
NDRM
1074
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $26K | ﹤0.01% |
+876
| New | +$26K |
|
|
COHR
1075
DELISTED
Coherent Inc
COHR
| $26K | ﹤0.01% |
+114
| New | +$26K |
|