PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Glacier Bancorp
GBCI
$5.79B
| – | – |
0
| – | – |
|
1827
Gannett
GCI
$613M
| – | – |
-68,807
| Closed | -$370K |
|
1828
GCM Grosvenor
GCMG
$674M
| – | – |
-12,506
| Closed | -$149K |
|
1829
Genesco
GCO
$341M
| – | – |
-5,024
| Closed | -$239K |
|
1830
Gold Fields
GFI
$31.3B
| – | – |
-11,669
| Closed | -$111K |
|
1831
Gerdau
GGB
$6.05B
| – | – |
0
| – | – |
|
1832
Gilead Sciences
GILD
$140B
| – | – |
-22,921
| Closed | -$1.48M |
|
1833
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|