PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$991M
(+2.4%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
500
Increased
509
Reduced
408
Closed
490
Top Buys
| 1 |
Micron Technology
MU
|
$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
$13M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$25.8M |
| 2 |
Gray Television
GTN
|
$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Enovis
ENOV
$1.75B
| – | – |
-349
| Closed | -$24K |
|
2002
EnerSys
ENS
$3.79B
| – | – |
-417
| Closed | -$30K |
|
2003
Entegris
ENTG
$12B
| – | – |
-1,233
| Closed | -$27K |
|
2004
EOG Resources
EOG
$65.8B
| – | – |
-917
| Closed | -$83K |
|