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 | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$17.6B
| $25K | ﹤0.01% |
270
-1,200
| -82% | -$111K |
|
1077
Diana Shipping
DSX
$217M
| $25K | ﹤0.01% |
+8,673
| New | +$25K |
|
1078
Enanta Pharmaceuticals
ENTA
$185M
| $25K | ﹤0.01% |
704
-2,031
| -74% | -$72.1K |
|
1079
Garmin
GRMN
$46.4B
| $25K | ﹤0.01% |
496
-4,204
| -89% | -$212K |
|
1080
Oil-Dri
ODC
$970M
| $25K | ﹤0.01% |
1,200
| – | – |
|
1081
Ultralife
ULBI
$116M
| $25K | ﹤0.01% |
+3,538
| New | +$25K |
|
1082
Upbound Group
UPBD
$1.48B
| $25K | ﹤0.01% |
+2,100
| New | +$25K |
|
|
LSXMK
1083
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25K | ﹤0.01% |
+788
| New | +$25K |
|
|
GEN
1084
DELISTED
Genesis Healthcare, Inc.
GEN
| $25K | ﹤0.01% |
14,500
+9,300
| +179% | +$16K |
|
|
SINA
1085
DELISTED
Sina Corp
SINA
| $25K | ﹤0.01% |
300
-1,700
| -85% | -$142K |
|
1086
Enovis
ENOV
$1.81B
| $24K | ﹤0.01% |
+349
| New | +$24K |
|
1087
Eversource Energy
ES
$24.1B
| $24K | ﹤0.01% |
395
-2,602
| -87% | -$158K |
|
1088
Oshkosh
OSK
$8.88B
| $24K | ﹤0.01% |
350
-683
| -66% | -$46.8K |
|
|
ISEE
1089
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24K | ﹤0.01% |
+9,200
| New | +$24K |
|
|
XLNX
1090
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
+373
| New | +$24K |
|
|
NVLN
1091
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $24K | ﹤0.01% |
2,600
-15,491
| -86% | -$143K |
|
1092
Avery Dennison
AVY
$13.1B
| $23K | ﹤0.01% |
255
-1,405
| -85% | -$127K |
|
1093
Customers Bancorp
CUBI
$2.33B
| $23K | ﹤0.01% |
800
-600
| -43% | -$17.3K |
|
1094
DXP Enterprises
DXPE
$1.86B
| $23K | ﹤0.01% |
661
-4,419
| -87% | -$154K |
|
1095
Oxford Square Capital
OXSQ
$169M
| $23K | ﹤0.01% |
3,700
-20,900
| -85% | -$130K |
|
|
SAFM
1096
DELISTED
Sanderson Farms Inc
SAFM
| $23K | ﹤0.01% |
200
-200
| -50% | -$23K |
|
|
DERM
1097
DELISTED
Dermira, Inc.
DERM
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
|
BEL
1098
DELISTED
Belmond Ltd.
BEL
| $23K | ﹤0.01% |
+1,766
| New | +$23K |
|
1099
Azenta
AZTA
$1.43B
| $22K | ﹤0.01% |
1,000
+100
| +11% | +$2.2K |
|
1100
Diodes
DIOD
$2.52B
| $22K | ﹤0.01% |
+900
| New | +$22K |
|