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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$6.9B
| $807K | 0.04% |
32,813
+14,174
| +76% | +$349K |
|
|
BREW
202
DELISTED
Craft Brew Alliance, Inc.
BREW
| $803K | 0.04% |
98,051
-377
| -0.4% | -$3.09K |
|
203
BP
BP
$87.4B
| $801K | 0.04% |
21,081
-13,103
| -38% | -$498K |
|
204
Ericsson
ERIC
$26.7B
| $800K | 0.04% |
100,211
-32,424
| -24% | -$259K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $800K | 0.04% |
5,138
-311
| -6% | -$48.4K |
|
206
Zimmer Biomet
ZBH
$20.9B
| $798K | 0.04% |
+5,988
| New | +$798K |
|
207
PENN Entertainment
PENN
$2.99B
| $792K | 0.04% |
42,529
+35,386
| +495% | +$659K |
|
208
Mastercard
MA
$528B
| $780K | 0.04% |
+2,871
| New | +$780K |
|
209
Brookdale Senior Living
BKD
$1.83B
| $779K | 0.04% |
102,730
+88,805
| +638% | +$673K |
|
210
Constellium
CSTM
$2.04B
| $778K | 0.04% |
+61,207
| New | +$778K |
|
211
TransDigm Group
TDG
$71.6B
| $774K | 0.03% |
1,487
+785
| +112% | +$409K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.03% |
6,157
-6,692
| -52% | -$841K |
|
|
SAGE
213
DELISTED
Sage Therapeutics
SAGE
| $773K | 0.03% |
5,511
+2,519
| +84% | +$353K |
|
214
Honeywell
HON
$136B
| $772K | 0.03% |
4,560
-853
| -16% | -$144K |
|
|
PVTL
215
DELISTED
Pivotal Software, Inc.
PVTL
| $762K | 0.03% |
51,050
+39,522
| +343% | +$590K |
|
216
Helix Energy Solutions
HLX
$933M
| $756K | 0.03% |
+93,800
| New | +$756K |
|
|
SEI
217
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $754K | 0.03% |
56,206
-13,794
| -20% | -$185K |
|
|
AXDX
218
DELISTED
Accelerate Diagnostics
AXDX
| $750K | 0.03% |
4,039
+1,044
| +35% | +$194K |
|
219
Nexstar Media Group
NXST
$6.31B
| $746K | 0.03% |
7,296
+2,439
| +50% | +$249K |
|
220
Spotify
SPOT
$146B
| $741K | 0.03% |
6,496
-9,964
| -61% | -$1.14M |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $728K | 0.03% |
+6,647
| New | +$728K |
|
|
SMTA
222
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $725K | 0.03% |
85,947
-51,622
| -38% | -$435K |
|
223
Equitable Holdings
EQH
$16B
| $716K | 0.03% |
32,330
-4,783
| -13% | -$106K |
|
|
ICAD
224
DELISTED
iCAD Inc
ICAD
| $709K | 0.03% |
103,513
+27,500
| +36% | +$188K |
|
225
Lennar Class A
LEN
$36.7B
| $707K | 0.03% |
13,080
-24,501
| -65% | -$1.32M |
|