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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$2.29B
| $34K | ﹤0.01% |
1,280
+1,180
| +1,180% | +$31.3K |
|
1077
Kadant
KAI
$3.75B
| $34K | ﹤0.01% |
350
-650
| -65% | -$63.1K |
|
1078
Korea Electric Power
KEP
$18.1B
| $34K | ﹤0.01% |
2,000
-100
| -5% | -$1.7K |
|
1079
Oil-Dri
ODC
$960M
| $34K | ﹤0.01% |
1,400
+200
| +17% | +$4.86K |
|
|
IMGN
1080
DELISTED
Immunogen Inc
IMGN
| $34K | ﹤0.01% |
+4,500
| New | +$34K |
|
1081
Accuray
ARAY
$175M
| $33K | ﹤0.01% |
+8,205
| New | +$33K |
|
1082
Central Garden & Pet
CENT
$2.28B
| $33K | ﹤0.01% |
+1,055
| New | +$33K |
|
1083
1-800-Flowers.com
FLWS
$326M
| $33K | ﹤0.01% |
3,400
-233
| -6% | -$2.26K |
|
1084
RGC Resources
RGCO
$227M
| $33K | ﹤0.01% |
+1,139
| New | +$33K |
|
|
TPIC
1085
DELISTED
TPI Composites
TPIC
| $33K | ﹤0.01% |
1,476
-3,024
| -67% | -$67.6K |
|
1086
TETRA Technologies
TTI
$640M
| $33K | ﹤0.01% |
11,400
-98,100
| -90% | -$284K |
|
|
FNHC
1087
DELISTED
FedNat Holding Company Common Stock
FNHC
| $33K | ﹤0.01% |
+2,100
| New | +$33K |
|
1088
Element Solutions
ESI
$6.24B
| $32K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$30.9K |
|
1089
Evercore
EVR
$13.3B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
1090
Fresh Del Monte Produce
FDP
$1.7B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
1091
Hooker Furnishings Corp
HOFT
$117M
| $32K | ﹤0.01% |
679
-1,059
| -61% | -$49.9K |
|
1092
New York Times
NYT
$9.37B
| $32K | ﹤0.01% |
+1,632
| New | +$32K |
|
|
LUMO
1093
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $32K | ﹤0.01% |
+344
| New | +$32K |
|
|
EIGR
1094
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $32K | ﹤0.01% |
97
-143
| -60% | -$47.2K |
|
|
AT
1095
DELISTED
Atlantic Power Corporation
AT
| $32K | ﹤0.01% |
+12,893
| New | +$32K |
|
|
GCI
1096
DELISTED
Gannett Co., Inc
GCI
| $32K | ﹤0.01% |
3,563
-237
| -6% | -$2.13K |
|
1097
Beasley Broadcasting Group
BBGI
$8.79M
| $31K | ﹤0.01% |
+135
| New | +$31K |
|
1098
Clear Channel Outdoor Holdings
CCO
$631M
| $31K | ﹤0.01% |
+6,730
| New | +$31K |
|
1099
Franklin Electric
FELE
$4.2B
| $31K | ﹤0.01% |
+688
| New | +$31K |
|
1100
LPL Financial
LPLA
$27.8B
| $31K | ﹤0.01% |
+610
| New | +$31K |
|