PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
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
-$190M
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,841
New
441
Increased
329
Reduced
318
Closed
490
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 | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.7B
| $1.28M | 0.06% |
43,713
+36,441
| +501% | +$1.07M |
|
127
Kilroy Realty
KRC
$5B
| $1.27M | 0.06% |
16,346
-14,287
| -47% | -$1.11M |
|
128
ZTO Express
ZTO
$14.7B
| $1.27M | 0.06% |
59,500
+8,500
| +17% | +$181K |
|
129
Vishay Precision Group
VPG
$389M
| $1.27M | 0.06% |
38,701
+37,001
| +2,177% | +$1.21M |
|
|
TWNK
130
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | 0.06% |
90,616
+49,394
| +120% | +$691K |
|
131
HubSpot
HUBS
$25.6B
| $1.25M | 0.06% |
8,222
-15,866
| -66% | -$2.41M |
|
132
Harrow
HROW
$1.37B
| $1.24M | 0.06% |
220,336
+100,136
| +83% | +$563K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.23M | 0.06% |
26,520
+13,920
| +110% | +$647K |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $1.22M | 0.06% |
+137,776
| New | +$1.22M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.05% |
+50,667
| New | +$1.22M |
|
136
Smith & Wesson
SWBI
$385M
| $1.21M | 0.05% |
270,088
+61,928
| +30% | +$278K |
|
137
Zymeworks
ZYME
$1.14B
| $1.2M | 0.05% |
+48,536
| New | +$1.2M |
|
138
Wendy's
WEN
$1.97B
| $1.19M | 0.05% |
59,385
+9,761
| +20% | +$195K |
|
139
Take-Two Interactive
TTWO
$44.2B
| $1.19M | 0.05% |
9,466
+8,824
| +1,374% | +$1.11M |
|
140
TAL Education Group
TAL
$6.19B
| $1.16M | 0.05% |
33,718
+26,131
| +344% | +$895K |
|
141
Akamai
AKAM
$11.2B
| $1.13M | 0.05% |
12,364
-4,408
| -26% | -$403K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.12M | 0.05% |
+12,501
| New | +$1.12M |
|
143
Schlumberger
SLB
$53.4B
| $1.12M | 0.05% |
32,703
+5,772
| +21% | +$197K |
|
|
SREV
144
DELISTED
ServiceSource International, Inc.
SREV
| $1.1M | 0.05% |
1,251,125
| – | – |
|
145
Ulta Beauty
ULTA
$23.2B
| $1.1M | 0.05% |
4,385
+2,836
| +183% | +$711K |
|
146
Valley National Bancorp
VLY
$5.96B
| $1.09M | 0.05% |
100,430
+65,430
| +187% | +$711K |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.05% |
102,506
+94,990
| +1,264% | +$1.01M |
|
148
International Paper
IP
$25.7B
| $1.08M | 0.05% |
27,243
+15,291
| +128% | +$606K |
|
149
NVIDIA
NVDA
$4.06T
| $1.08M | 0.05% |
+247,560
| New | +$1.08M |
|
150
Altice USA
ATUS
$1.04B
| $1.07M | 0.05% |
37,167
-123,830
| -77% | -$3.55M |
|