PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
343
Increased
343
Reduced
425
Closed
624
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$12.2M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$12M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$8.05M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Homes 4 Rent
AMH
$12.9B
| $1.35M | 0.11% |
61,631
+31,666
| +106% | +$692K |
|
152
Delta Air Lines
DAL
$40B
| $1.34M | 0.11% |
23,990
+8,137
| +51% | +$456K |
|
|
BRG
153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.34M | 0.11% |
+132,631
| New | +$1.34M |
|
|
RPAI
154
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.11% |
99,082
-12,655
| -11% | -$170K |
|
|
USAK
155
DELISTED
USA Truck Inc
USAK
| $1.33M | 0.11% |
+73,145
| New | +$1.33M |
|
156
IAC Inc
IAC
$2.91B
| $1.32M | 0.11% |
60,419
+27,042
| +81% | +$591K |
|
157
CubeSmart
CUBE
$9.31B
| $1.31M | 0.11% |
45,378
+36,150
| +392% | +$1.05M |
|
158
Stellantis
STLA
$26.4B
| $1.31M | 0.11% |
73,550
+33,500
| +84% | +$598K |
|
159
Carnival Corp
CCL
$42.5B
| $1.31M | 0.11% |
19,699
+2,007
| +11% | +$133K |
|
160
Smith & Wesson
SWBI
$355M
| $1.3M | 0.1% |
131,780
-2,542
| -2% | -$25.1K |
|
|
DYN
161
DELISTED
Dynegy, Inc.
DYN
| $1.3M | 0.1% |
109,778
+100,836
| +1,128% | +$1.2M |
|
162
McDonald's
MCD
$226B
| $1.28M | 0.1% |
7,408
+1,452
| +24% | +$250K |
|
163
Cemex
CX
$13.3B
| $1.27M | 0.1% |
169,300
+95,100
| +128% | +$713K |
|
164
Avista
AVA
$2.95B
| $1.25M | 0.1% |
24,286
+23,546
| +3,182% | +$1.21M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.1% |
15,000
-37,713
| -72% | -$3.13M |
|
166
PTC
PTC
$25.4B
| $1.24M | 0.1% |
20,373
+596
| +3% | +$36.2K |
|
167
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.22M | 0.1% |
42,137
-17,684
| -30% | -$514K |
|
168
Puma Biotechnology
PBYI
$258M
| $1.22M | 0.1% |
+12,359
| New | +$1.22M |
|
169
Biogen
BIIB
$20.8B
| $1.22M | 0.1% |
3,817
-3,746
| -50% | -$1.19M |
|
|
SPA
170
DELISTED
Sparton
SPA
| $1.22M | 0.1% |
52,732
-6,525
| -11% | -$150K |
|
171
Vipshop
VIPS
$8.36B
| $1.21M | 0.1% |
103,600
-44,700
| -30% | -$524K |
|
|
LSXMA
172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.1% |
42,377
-13,741
| -24% | -$394K |
|
|
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.21M | 0.1% |
53,443
+53,343
| +53,343% | +$1.21M |
|
|
BRSL
174
Brightstar Lottery PLC
BRSL
$3.09B
| $1.21M | 0.1% |
45,462
-3,019
| -6% | -$80K |
|
175
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.2M | 0.1% |
24,824
+20,825
| +521% | +$1M |
|