PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.25%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$882M
AUM Growth
-$93.2M
(-9.6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,998
New
494
Increased
329
Reduced
409
Closed
528
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$47.3M |
| 2 |
FDC
First Data Corporation
FDC
|
$26.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 5 |
Centene
CNC
|
$14.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$43.4M |
| 3 |
P
Pandora Media Inc
P
|
$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $1.67M | 0.09% |
+51,107
| New | +$1.67M |
|
|
NVTR
102
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.66M | 0.09% |
151,022
+128,801
| +580% | +$1.42M |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.09% |
28,040
-67,520
| -71% | -$3.97M |
|
104
Ciena
CIEN
$13.4B
| $1.63M | 0.09% |
43,622
-12,545
| -22% | -$468K |
|
|
LPT
105
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.09% |
33,392
-15,407
| -32% | -$746K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $1.61M | 0.09% |
27,084
+58
| +0.2% | +$3.45K |
|
107
Seagate
STX
$37.5B
| $1.61M | 0.09% |
+33,561
| New | +$1.61M |
|
|
OSG
108
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.6M | 0.09% |
699,771
-250,000
| -26% | -$572K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.09% |
9,552
+2,870
| +43% | +$478K |
|
110
Ares Capital
ARCC
$15.7B
| $1.51M | 0.09% |
88,000
+62,538
| +246% | +$1.07M |
|
111
Gilead Sciences
GILD
$140B
| $1.5M | 0.08% |
23,123
-19,436
| -46% | -$1.26M |
|
112
Boyd Gaming
BYD
$6.84B
| $1.49M | 0.08% |
54,414
-36,056
| -40% | -$987K |
|
|
BLMT
113
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.48M | 0.08% |
44,956
+29,393
| +189% | +$965K |
|
114
Broadcom
AVGO
$1.42T
| $1.47M | 0.08% |
48,950
+33,730
| +222% | +$1.01M |
|
115
American Airlines Group
AAL
$8.87B
| $1.45M | 0.08% |
45,764
+45,472
| +15,573% | +$1.44M |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $1.44M | 0.08% |
19,257
-3,536
| -16% | -$265K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $1.42M | 0.08% |
16,096
-110,851
| -87% | -$9.8M |
|
118
Chord Energy
CHRD
$6.39B
| $1.42M | 0.08% |
235,200
+19,500
| +9% | +$118K |
|
119
Synaptics
SYNA
$2.62B
| $1.41M | 0.08% |
35,562
-4,438
| -11% | -$176K |
|
120
S&P Global
SPGI
$165B
| $1.41M | 0.08% |
6,689
+5,574
| +500% | +$1.17M |
|
121
Smith & Wesson
SWBI
$355M
| $1.38M | 0.08% |
192,695
+14,535
| +8% | +$104K |
|
|
BREW
122
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.36M | 0.08% |
97,238
-152
| -0.2% | -$2.12K |
|
|
NOA
123
North American Construction
NOA
$390M
| $1.35M | 0.08% |
115,998
| – | – |
|
124
Warrior Met Coal
HCC
$2.93B
| $1.35M | 0.08% |
44,269
+1,399
| +3% | +$42.5K |
|
125
Electronic Arts
EA
$42B
| $1.34M | 0.08% |
+13,173
| New | +$1.34M |
|