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 | |
|---|---|---|---|---|---|---|
1176
LSB Industries
LXU
$581M
| $21K | ﹤0.01% |
+3,380
| New | +$21K |
|
1177
E.W. Scripps
SSP
$257M
| $21K | ﹤0.01% |
+1,100
| New | +$21K |
|
1178
Verastem
VSTM
$575M
| $21K | ﹤0.01% |
375
+125
| +50% | +$7K |
|
|
CLUB
1179
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $21K | ﹤0.01% |
2,951
-3,916
| -57% | -$27.9K |
|
1180
Argan
AGX
$3.21B
| $20K | ﹤0.01% |
300
-126
| -30% | -$8.4K |
|
1181
DMC Global
BOOM
$145M
| $20K | ﹤0.01% |
+1,170
| New | +$20K |
|
1182
Copel
ELP
$6.91B
| $20K | ﹤0.01% |
5,750
+3,500
| +156% | +$12.2K |
|
1183
FerroAtlántica
GSM
$795M
| $20K | ﹤0.01% |
1,500
+200
| +15% | +$2.67K |
|
1184
Karyopharm Therapeutics
KPTI
$57.6M
| $20K | ﹤0.01% |
+120
| New | +$20K |
|
1185
Peoples Bancorp
PEBO
$1.09B
| $20K | ﹤0.01% |
600
-100
| -14% | -$3.33K |
|
1186
Sangamo Therapeutics
SGMO
$160M
| $20K | ﹤0.01% |
1,350
-813
| -38% | -$12K |
|
1187
Tilly's
TLYS
$59.7M
| $20K | ﹤0.01% |
1,672
-9,475
| -85% | -$113K |
|
1188
Taylor Morrison
TMHC
$7.03B
| $20K | ﹤0.01% |
900
-700
| -44% | -$15.6K |
|
|
XNET
1189
Xunlei
XNET
$470M
| $20K | ﹤0.01% |
4,800
+1,300
| +37% | +$5.42K |
|
|
NETI
1190
DELISTED
Eneti Inc.
NETI
| $20K | ﹤0.01% |
312
+237
| +316% | +$15.2K |
|
|
IPHS
1191
DELISTED
Innophos Holdings, Inc.
IPHS
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
1192
Boot Barn
BOOT
$5.76B
| $19K | ﹤0.01% |
+2,100
| New | +$19K |
|
1193
Data I/O
DAIO
$32.4M
| $19K | ﹤0.01% |
1,900
+1,600
| +533% | +$16K |
|
1194
Installed Building Products
IBP
$7.38B
| $19K | ﹤0.01% |
300
-7
| -2% | -$443 |
|
1195
Sleep Number
SNBR
$234M
| $19K | ﹤0.01% |
600
-2,338
| -80% | -$74K |
|
1196
Turkcell
TKC
$4.82B
| $19K | ﹤0.01% |
+2,200
| New | +$19K |
|
|
TGH
1197
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
+1,100
| New | +$19K |
|
|
CYS
1198
DELISTED
CYS Investments Inc.
CYS
| $19K | ﹤0.01% |
+2,200
| New | +$19K |
|
1199
RadNet
RDNT
$5.67B
| $18K | ﹤0.01% |
+1,600
| New | +$18K |
|
|
AGEN
1200
Agenus
AGEN
$151M
| $18K | ﹤0.01% |
213
+105
| +97% | +$8.87K |
|