PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.26%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$968M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,019
New
553
Increased
381
Reduced
457
Closed
507
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$26.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
$13.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.66M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$8.78M |
| 5 |
T-Mobile US
TMUS
|
$8.69M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aqua Metals
AQMS
$5.86M
| $836K | 0.08% |
+333
| New | +$836K |
|
|
FCH.PRA
202
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $831K | 0.08% |
+29,856
| New | +$831K |
|
203
SolarEdge
SEDG
$2.04B
| $822K | 0.08% |
41,100
-44,500
| -52% | -$890K |
|
204
Ameren
AEE
$27.2B
| $820K | 0.08% |
15,004
+10,504
| +233% | +$574K |
|
205
ProShares UltraShort Russell2000
TWM
$33.9M
| $801K | 0.08% |
1,900
+400
| +27% | +$169K |
|
|
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $798K | 0.08% |
47,800
-6,500
| -12% | -$109K |
|
207
FirstEnergy
FE
$25.1B
| $788K | 0.07% |
+27,033
| New | +$788K |
|
|
AERI
208
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $778K | 0.07% |
14,803
-8,534
| -37% | -$449K |
|
209
FIVE9
FIVN
$2.06B
| $771K | 0.07% |
35,845
-3,800
| -10% | -$81.7K |
|
210
Johnson Controls International
JCI
$69.5B
| $769K | 0.07% |
17,732
-12,193
| -41% | -$529K |
|
|
ROSE
211
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $759K | 0.07% |
+91,051
| New | +$759K |
|
212
Tyson Foods
TSN
$20B
| $758K | 0.07% |
12,100
+6,820
| +129% | +$427K |
|
213
Kennametal
KMT
$1.67B
| $743K | 0.07% |
+19,858
| New | +$743K |
|
|
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
| $743K | 0.07% |
449
+393
| +702% | +$650K |
|
215
First Industrial Realty Trust
FR
$6.92B
| $740K | 0.07% |
+25,852
| New | +$740K |
|
|
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $730K | 0.07% |
26,090
-2,888
| -10% | -$80.8K |
|
217
Kulicke & Soffa
KLIC
$1.99B
| $725K | 0.07% |
38,133
-16,742
| -31% | -$318K |
|
218
PepsiCo
PEP
$200B
| $718K | 0.07% |
6,215
-390
| -6% | -$45.1K |
|
219
Pitney Bowes
PBI
$2.11B
| $706K | 0.07% |
46,730
-62,537
| -57% | -$945K |
|
220
Regional Management Corp
RM
$422M
| $700K | 0.07% |
+29,621
| New | +$700K |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $699K | 0.07% |
23,520
-8,680
| -27% | -$258K |
|
222
Nike
NKE
$109B
| $698K | 0.07% |
11,826
+11,536
| +3,978% | +$681K |
|
223
Biogen
BIIB
$20.6B
| $697K | 0.07% |
2,570
-1,050
| -29% | -$285K |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $695K | 0.07% |
51,400
-87,720
| -63% | -$1.19M |
|
225
Patterson-UTI
PTEN
$2.18B
| $687K | 0.07% |
+34,035
| New | +$687K |
|