PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.33%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$834M
AUM Growth
+$834M
(-19%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
442
Increased
329
Reduced
319
Closed
491
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$18.2M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$15.8M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$15M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$7.61M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$25.5M |
| 5 |
BID
Sotheby's
BID
|
$23.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.07% |
38,827
-30,422
| -44% | -$1.25M |
|
102
Lumentum
LITE
$9.37B
| $1.59M | 0.07% |
29,715
+19,200
| +183% | +$1.03M |
|
103
Freeport-McMoran
FCX
$66.3B
| $1.59M | 0.07% |
165,724
+46,199
| +39% | +$442K |
|
|
AVDR
104
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.58M | 0.07% |
69,778
+69,768
| +697,680% | +$1.58M |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| $1.56M | 0.07% |
+85,756
| New | +$1.56M |
|
106
Arlo Technologies
ARLO
$1.92B
| $1.55M | 0.07% |
453,200
+224,439
| +98% | +$765K |
|
107
BHP
BHP
$142B
| $1.5M | 0.07% |
+30,450
| New | +$1.5M |
|
|
EGIO
108
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.49M | 0.07% |
490,536
-173,321
| -26% | -$525K |
|
109
Expedia Group
EXPE
$26.3B
| $1.48M | 0.07% |
11,010
+10,248
| +1,345% | +$1.38M |
|
110
Nokia
NOK
$23.6B
| $1.46M | 0.07% |
288,222
-46,946
| -14% | -$237K |
|
111
LiqTech
LIQT
$20.3M
| $1.43M | 0.06% |
+181,477
| New | +$1.43M |
|
112
SandRidge Energy
SD
$428M
| $1.43M | 0.06% |
304,821
-4,751
| -2% | -$22.3K |
|
|
ENFC
113
DELISTED
Entegra Financial Corp.
ENFC
| $1.41M | 0.06% |
46,888
| – | – |
|
114
Jones Lang LaSalle
JLL
$14.2B
| $1.4M | 0.06% |
+10,043
| New | +$1.4M |
|
115
Palo Alto Networks
PANW
$128B
| $1.4M | 0.06% |
6,853
+2,624
| +62% | +$535K |
|
|
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
| $1.39M | 0.06% |
68,435
-519
| -0.8% | -$10.6K |
|
|
LTXB
117
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | 0.06% |
31,741
+16,750
| +112% | +$729K |
|
|
NOA
118
North American Construction
NOA
$390M
| $1.34M | 0.06% |
115,998
| – | – |
|
|
CJ
119
DELISTED
C&J Energy Services, Inc.
CJ
| $1.33M | 0.06% |
124,043
+116,811
| +1,615% | +$1.25M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.06% |
7,846
+6,533
| +498% | +$1.11M |
|
|
AHH
121
Armada Hoffler Properties
AHH
$570M
| $1.33M | 0.06% |
73,419
| – | – |
|
122
Sumitomo Mitsui Financial
SMFG
$103B
| $1.3M | 0.06% |
190,500
+109,000
| +134% | +$746K |
|
123
Sportsman's Warehouse
SPWH
$101M
| $1.29M | 0.06% |
248,924
-43,049
| -15% | -$223K |
|
124
Synaptics
SYNA
$2.62B
| $1.28M | 0.06% |
32,100
-20,600
| -39% | -$823K |
|
|
RESI
125
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.28M | 0.06% |
110,793
-7,895
| -7% | -$91.3K |
|