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 | |
|---|---|---|---|---|---|---|
176
Outfront Media
OUT
$3.05B
| $904K | 0.04% |
33,073
+1,509
| +5% | +$41.2K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $904K | 0.04% |
+7,674
| New | +$904K |
|
178
Golden Entertainment
GDEN
$649M
| $898K | 0.04% |
67,585
+25,000
| +59% | +$332K |
|
179
Baxter International
BAX
$12.5B
| $891K | 0.04% |
10,187
-38
| -0.4% | -$3.32K |
|
180
Scorpio Tankers
STNG
$2.71B
| $890K | 0.04% |
29,913
-10,080
| -25% | -$300K |
|
181
Costco
COST
$427B
| $880K | 0.04% |
3,054
+2,655
| +665% | +$765K |
|
|
HCCI
182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $878K | 0.04% |
33,135
-1,125
| -3% | -$29.8K |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $869K | 0.04% |
23,965
+484
| +2% | +$17.6K |
|
184
CommScope
COMM
$3.55B
| $861K | 0.04% |
73,174
-27,783
| -28% | -$327K |
|
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $854K | 0.04% |
85,000
+10,000
| +13% | +$100K |
|
|
NAV
186
DELISTED
Navistar International
NAV
| $849K | 0.04% |
30,212
-59,616
| -66% | -$1.68M |
|
187
Pool Corp
POOL
$12.4B
| $846K | 0.04% |
+4,193
| New | +$846K |
|
188
Lockheed Martin
LMT
$108B
| $843K | 0.04% |
2,162
+1,412
| +188% | +$551K |
|
189
Quanterix
QTRX
$211M
| $843K | 0.04% |
38,397
+20,236
| +111% | +$444K |
|
|
NESR
190
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $843K | 0.04% |
126,178
+46,297
| +58% | +$309K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $841K | 0.04% |
18,400
+6,900
| +60% | +$315K |
|
192
Iron Mountain
IRM
$27.2B
| $840K | 0.04% |
25,921
| – | – |
|
193
Kratos Defense & Security Solutions
KTOS
$10.9B
| $834K | 0.04% |
44,857
+36,014
| +407% | +$670K |
|
194
Wheaton Precious Metals
WPM
$47.3B
| $832K | 0.04% |
+31,712
| New | +$832K |
|
195
Diamondback Energy
FANG
$40.2B
| $831K | 0.04% |
9,246
-2,925
| -24% | -$263K |
|
196
General Mills
GIS
$27B
| $827K | 0.04% |
15,003
+12,005
| +400% | +$662K |
|
197
SPDR Gold Trust
GLD
$112B
| $819K | 0.04% |
+5,895
| New | +$819K |
|
198
Cleveland-Cliffs
CLF
$5.63B
| $817K | 0.04% |
113,145
-66,355
| -37% | -$479K |
|
199
Lincoln National
LNC
$7.98B
| $812K | 0.04% |
13,469
+2,175
| +19% | +$131K |
|
200
VanEck Gold Miners ETF
GDX
$19.9B
| $809K | 0.04% |
30,303
+14,078
| +87% | +$376K |
|