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 | |
|---|---|---|---|---|---|---|
1101
Peoples Bancorp
PEBO
$1.09B
| $22K | ﹤0.01% |
+700
| New | +$22K |
|
1102
Boston Beer
SAM
$2.4B
| $22K | ﹤0.01% |
+165
| New | +$22K |
|
1103
SiriusPoint
SPNT
$2.22B
| $22K | ﹤0.01% |
1,600
+600
| +60% | +$8.25K |
|
1104
Travel + Leisure Co
TNL
$4.13B
| $22K | ﹤0.01% |
+476
| New | +$22K |
|
1105
Twin Disc
TWIN
$190M
| $22K | ﹤0.01% |
+1,341
| New | +$22K |
|
1106
Vanda Pharmaceuticals
VNDA
$269M
| $22K | ﹤0.01% |
+1,330
| New | +$22K |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $22K | ﹤0.01% |
+700
| New | +$22K |
|
|
LOXO
1108
DELISTED
Loxo Oncology, Inc
LOXO
| $22K | ﹤0.01% |
+270
| New | +$22K |
|
1109
Amphenol
APH
$146B
| $21K | ﹤0.01% |
1,132
-55,212
| -98% | -$1.02M |
|
1110
Vaalco Energy
EGY
$415M
| $21K | ﹤0.01% |
+22,700
| New | +$21K |
|
1111
FTI Consulting
FCN
$5.33B
| $21K | ﹤0.01% |
600
-513
| -46% | -$18K |
|
1112
Federal Signal
FSS
$7.78B
| $21K | ﹤0.01% |
1,200
-4,968
| -81% | -$86.9K |
|
1113
Herbalife
HLF
$968M
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
1114
Openlane
KAR
$3.17B
| $21K | ﹤0.01% |
+1,321
| New | +$21K |
|
1115
MakeMyTrip
MMYT
$9.53B
| $21K | ﹤0.01% |
637
+337
| +112% | +$11.1K |
|
1116
Radian Group
RDN
$4.81B
| $21K | ﹤0.01% |
1,300
-1,800
| -58% | -$29.1K |
|
1117
STRATTEC Security
STRT
$283M
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
|
XHR
1118
Xenia Hotels & Resorts
XHR
$1.41B
| $21K | ﹤0.01% |
+1,100
| New | +$21K |
|
|
LDL
1119
DELISTED
Lydall, Inc.
LDL
| $21K | ﹤0.01% |
405
+337
| +496% | +$17.5K |
|
|
HIFR
1120
DELISTED
InfraREIT, Inc.
HIFR
| $21K | ﹤0.01% |
+1,100
| New | +$21K |
|
1121
Air Products & Chemicals
APD
$65.2B
| $20K | ﹤0.01% |
+138
| New | +$20K |
|
1122
Deckers Outdoor
DECK
$17.4B
| $20K | ﹤0.01% |
+1,800
| New | +$20K |
|
1123
Equifax
EFX
$32.3B
| $20K | ﹤0.01% |
+145
| New | +$20K |
|
1124
Fortive
FTV
$16.8B
| $20K | ﹤0.01% |
+379
| New | +$20K |
|
1125
NCS Multistage Holdings
NCSM
$122M
| $20K | ﹤0.01% |
+39
| New | +$20K |
|