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 | |
|---|---|---|---|---|---|---|
1051
BP
BP
$88.8B
| $38K | ﹤0.01% |
+1,109
| New | +$38K |
|
1052
Cantaloupe
CTLP
$789M
| $38K | ﹤0.01% |
+6,079
| New | +$38K |
|
1053
New Jersey Resources
NJR
$4.76B
| $38K | ﹤0.01% |
+900
| New | +$38K |
|
|
TXNM
1054
TXNM Energy, Inc.
TXNM
$5.99B
| $38K | ﹤0.01% |
+954
| New | +$38K |
|
|
WEB
1055
DELISTED
Web.com Group, Inc.
WEB
| $38K | ﹤0.01% |
1,500
-162
| -10% | -$4.1K |
|
|
RAD
1056
DELISTED
Rite Aid Corporation
RAD
| $37K | ﹤0.01% |
940
+792
| +535% | +$31.2K |
|
1057
Bankunited
BKU
$2.9B
| $37K | ﹤0.01% |
+1,052
| New | +$37K |
|
1058
DHI Group
DHX
$143M
| $37K | ﹤0.01% |
14,200
-100
| -0.7% | -$261 |
|
1059
HealthStream
HSTM
$839M
| $37K | ﹤0.01% |
1,600
+1,100
| +220% | +$25.4K |
|
1060
Medifast
MED
$152M
| $37K | ﹤0.01% |
+619
| New | +$37K |
|
1061
Preformed Line Products
PLPC
$953M
| $37K | ﹤0.01% |
+551
| New | +$37K |
|
1062
Titan Machinery
TITN
$464M
| $37K | ﹤0.01% |
2,400
-1,800
| -43% | -$27.8K |
|
1063
Townsquare Media
TSQ
$115M
| $37K | ﹤0.01% |
+3,687
| New | +$37K |
|
|
HRG
1064
DELISTED
HRG Group, Inc.
HRG
| $37K | ﹤0.01% |
+2,400
| New | +$37K |
|
1065
AutoNation
AN
$8.42B
| $36K | ﹤0.01% |
+750
| New | +$36K |
|
1066
Globalstar
GSAT
$3.84B
| $36K | ﹤0.01% |
1,467
+587
| +67% | +$14.4K |
|
|
AIMC
1067
DELISTED
Altra Industrial Motion Corp.
AIMC
| $36K | ﹤0.01% |
745
+645
| +645% | +$31.2K |
|
|
ALOG
1068
DELISTED
Analogic Corp
ALOG
| $36K | ﹤0.01% |
435
-65
| -13% | -$5.38K |
|
1069
Assembly Biosciences
ASMB
$171M
| $35K | ﹤0.01% |
83
-109
| -57% | -$46K |
|
1070
UNIFI
UFI
$83M
| $35K | ﹤0.01% |
+994
| New | +$35K |
|
1071
W&T Offshore
WTI
$258M
| $35K | ﹤0.01% |
+11,500
| New | +$35K |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$17.9B
| $35K | ﹤0.01% |
+2,200
| New | +$35K |
|
|
EBSB
1073
DELISTED
Meridian Bancorp, Inc.
EBSB
| $35K | ﹤0.01% |
1,900
+700
| +58% | +$12.9K |
|
|
AAN.A
1074
DELISTED
AARON'S INC CL-A
AAN.A
| $35K | ﹤0.01% |
800
+400
| +100% | +$17.5K |
|
1075
Aviat Networks
AVNW
$289M
| $34K | ﹤0.01% |
4,040
-400
| -9% | -$3.37K |
|