PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$26.1M |
| 4 |
BID
Sotheby's
BID
|
$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.7M |
| 4 |
Centene
CNC
|
$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$3.17B
| $1.43M | 0.07% |
110,343
+29,487
| +36% | +$382K |
|
|
ENFC
127
DELISTED
Entegra Financial Corp.
ENFC
| $1.41M | 0.07% |
+46,888
| New | +$1.41M |
|
128
BP
BP
$88.4B
| $1.4M | 0.07% |
34,184
+9,614
| +39% | +$394K |
|
129
Chord Energy
CHRD
$6.15B
| $1.4M | 0.07% |
246,735
+11,535
| +5% | +$65.5K |
|
130
Kellanova
K
$27.6B
| $1.4M | 0.07% |
+27,755
| New | +$1.4M |
|
131
Equinix
EQIX
$75.2B
| $1.39M | 0.07% |
2,760
-1,329
| -33% | -$670K |
|
132
Yum China
YUMC
$16.4B
| $1.39M | 0.07% |
30,134
+3,189
| +12% | +$147K |
|
133
Freeport-McMoran
FCX
$66.1B
| $1.39M | 0.07% |
+119,525
| New | +$1.39M |
|
134
Alarm.com
ALRM
$2.85B
| $1.38M | 0.07% |
+25,800
| New | +$1.38M |
|
|
SNP
135
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.38M | 0.07% |
+20,240
| New | +$1.38M |
|
|
BREW
136
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.38M | 0.07% |
98,428
+1,190
| +1% | +$16.6K |
|
137
Akamai
AKAM
$11.1B
| $1.34M | 0.07% |
16,772
+16,258
| +3,163% | +$1.3M |
|
138
Diamondback Energy
FANG
$41.3B
| $1.33M | 0.07% |
12,171
-9,490
| -44% | -$1.03M |
|
|
OSG
139
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.32M | 0.06% |
699,771
| – | – |
|
|
IPHI
140
DELISTED
INPHI CORPORATION
IPHI
| $1.3M | 0.06% |
25,996
+18,522
| +248% | +$928K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.06% |
+23,458
| New | +$1.28M |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.06% |
57,174
+53,881
| +1,636% | +$1.2M |
|
143
American Airlines Group
AAL
$8.49B
| $1.26M | 0.06% |
38,673
-7,091
| -15% | -$231K |
|
144
Ericsson
ERIC
$26.5B
| $1.26M | 0.06% |
132,635
-59,450
| -31% | -$565K |
|
145
Texas Instruments
TXN
$170B
| $1.26M | 0.06% |
10,975
-474
| -4% | -$54.4K |
|
|
WLH
146
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | 0.06% |
68,954
+26,736
| +63% | +$487K |
|
|
NOA
147
North American Construction
NOA
$393M
| $1.25M | 0.06% |
115,998
| – | – |
|
|
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.22M | 0.06% |
+73,897
| New | +$1.22M |
|
|
AHH
149
Armada Hoffler Properties
AHH
$581M
| $1.22M | 0.06% |
73,419
| – | – |
|
150
FedEx
FDX
$53.2B
| $1.2M | 0.06% |
7,297
+4,467
| +158% | +$733K |
|