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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $1.56M | 0.14% |
31,225
-252
| -0.8% | -$12.6K |
|
|
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.14% |
21,755
+12,499
| +135% | +$897K |
|
128
Natera
NTRA
$22.9B
| $1.56M | 0.14% |
121,003
+86,882
| +255% | +$1.12M |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $1.54M | 0.14% |
74,296
-179,118
| -71% | -$3.72M |
|
130
MGM Resorts International
MGM
$10.1B
| $1.53M | 0.14% |
46,924
-37,355
| -44% | -$1.22M |
|
131
Oracle
ORCL
$626B
| $1.52M | 0.14% |
31,450
-21,434
| -41% | -$1.04M |
|
132
Chord Energy
CHRD
$6.15B
| $1.51M | 0.14% |
165,200
-1,700
| -1% | -$15.5K |
|
133
Boyd Gaming
BYD
$6.93B
| $1.49M | 0.13% |
+57,038
| New | +$1.49M |
|
134
Jack in the Box
JACK
$367M
| $1.48M | 0.13% |
+14,546
| New | +$1.48M |
|
135
CSX Corp
CSX
$60.9B
| $1.47M | 0.13% |
81,423
+66,480
| +445% | +$1.2M |
|
136
Caesars Entertainment
CZR
$5.36B
| $1.47M | 0.13% |
57,373
+53,338
| +1,322% | +$1.37M |
|
|
RPAI
137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | 0.13% |
111,737
+95,514
| +589% | +$1.25M |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.13% |
58,946
| – | – |
|
139
Bank of New York Mellon
BK
$74.4B
| $1.46M | 0.13% |
+27,594
| New | +$1.46M |
|
140
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.44M | 0.13% |
+59,821
| New | +$1.44M |
|
|
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.13% |
72,410
+71,910
| +14,382% | +$1.43M |
|
142
Bank of America
BAC
$375B
| $1.44M | 0.13% |
56,690
-33,027
| -37% | -$837K |
|
143
Hyatt Hotels
H
$13.9B
| $1.42M | 0.13% |
+22,935
| New | +$1.42M |
|
144
Huazhu Hotels Group
HTHT
$11.2B
| $1.41M | 0.13% |
+47,600
| New | +$1.41M |
|
145
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.13% |
11,600
+800
| +7% | +$97.2K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $1.4M | 0.13% |
21,985
+11,073
| +101% | +$706K |
|
|
NVTA
147
DELISTED
Invitae Corporation
NVTA
| $1.4M | 0.13% |
+149,480
| New | +$1.4M |
|
|
SNC
148
DELISTED
State National Companies, Inc.
SNC
| $1.39M | 0.13% |
66,147
+65,847
| +21,949% | +$1.38M |
|
|
SPA
149
DELISTED
Sparton
SPA
| $1.38M | 0.12% |
+59,257
| New | +$1.38M |
|
|
CHSP
150
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.12% |
50,771
-3,330
| -6% | -$89.8K |
|