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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $1.53M | 0.15% |
+16,778
| New | +$1.53M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.14% |
12,470
+9,312
| +295% | +$1.13M |
|
128
Smith & Wesson
SWBI
$364M
| $1.51M | 0.14% |
88,331
+12,873
| +17% | +$219K |
|
129
Lowe's Companies
LOW
$148B
| $1.5M | 0.14% |
19,316
-4,013
| -17% | -$311K |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | 0.14% |
40,652
+19,452
| +92% | +$690K |
|
|
USCR
131
DELISTED
U S Concrete, Inc.
USCR
| $1.44M | 0.14% |
18,303
-9,747
| -35% | -$766K |
|
132
SLM Corp
SLM
$6.62B
| $1.42M | 0.13% |
123,813
+66,100
| +115% | +$760K |
|
133
Steel Dynamics
STLD
$19.3B
| $1.41M | 0.13% |
39,384
+29,590
| +302% | +$1.06M |
|
134
ConocoPhillips
COP
$120B
| $1.38M | 0.13% |
31,477
+11,777
| +60% | +$518K |
|
135
SandRidge Energy
SD
$434M
| $1.37M | 0.13% |
79,644
-12,213
| -13% | -$210K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.13% |
41,891
-27,023
| -39% | -$873K |
|
137
Park Hotels & Resorts
PK
$2.42B
| $1.35M | 0.13% |
50,142
| – | – |
|
|
VRE
138
Veris Residential
VRE
$1.48B
| $1.35M | 0.13% |
49,800
-46,748
| -48% | -$1.27M |
|
|
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.13% |
25,505
+15,588
| +157% | +$824K |
|
140
Chord Energy
CHRD
$6.15B
| $1.34M | 0.13% |
166,900
-43,750
| -21% | -$352K |
|
|
CHSP
141
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | 0.13% |
+54,101
| New | +$1.32M |
|
142
PACCAR
PCAR
$51.6B
| $1.32M | 0.13% |
30,044
+20,006
| +199% | +$881K |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.13% |
58,946
-17,454
| -23% | -$392K |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.13% |
+27,955
| New | +$1.32M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.12% |
+8,222
| New | +$1.31M |
|
146
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.12% |
104,077
+61,773
| +146% | +$771K |
|
147
United Rentals
URI
$62.1B
| $1.29M | 0.12% |
+11,454
| New | +$1.29M |
|
148
SITE Centers
SITC
$491M
| $1.28M | 0.12% |
109,585
+109,507
| +140,394% | +$1.28M |
|
149
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.12% |
10,800
-5,600
| -34% | -$661K |
|
150
Autohome
ATHM
$3.39B
| $1.27M | 0.12% |
27,900
-15,900
| -36% | -$721K |
|