PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-4.19%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$975M
AUM Growth
-$288M
(-23%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,018
New
548
Increased
435
Reduced
310
Closed
528
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$20.5M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$19.5M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$14.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$48.3M |
| 2 |
COL
Rockwell Collins
COL
|
$34.6M |
| 3 |
CA
CA, Inc.
CA
|
$33.7M |
| 4 |
Dell
DELL
|
$30.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$23.4M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Communication Services | 15.59% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
226
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $649K | 0.04% |
+57,202
| New | +$649K |
|
|
SEI
227
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $648K | 0.04% |
+53,600
| New | +$648K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $647K | 0.04% |
1,733
-428
| -20% | -$160K |
|
229
Dentsply Sirona
XRAY
$2.92B
| $644K | 0.04% |
+17,317
| New | +$644K |
|
|
MOMO
230
Hello Group
MOMO
$1.37B
| $643K | 0.04% |
27,083
+4,440
| +20% | +$105K |
|
231
Harrow
HROW
$1.37B
| $642K | 0.04% |
+112,859
| New | +$642K |
|
232
GE Aerospace
GE
$296B
| $635K | 0.04% |
+17,495
| New | +$635K |
|
|
WUBA
233
DELISTED
58.COM INC
WUBA
| $634K | 0.04% |
11,700
+9,100
| +350% | +$493K |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $627K | 0.04% |
+16,713
| New | +$627K |
|
235
Alpha Metallurgical Resources
AMR
$1.91B
| $626K | 0.04% |
+9,522
| New | +$626K |
|
236
Cousins Properties
CUZ
$4.95B
| $622K | 0.04% |
19,670
+19,435
| +8,270% | +$615K |
|
237
FedEx
FDX
$53.7B
| $622K | 0.04% |
3,858
+3,834
| +15,975% | +$618K |
|
238
Foot Locker
FL
$2.29B
| $609K | 0.04% |
11,455
-7,194
| -39% | -$382K |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $607K | 0.04% |
+154,380
| New | +$607K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $591K | 0.04% |
+16,630
| New | +$591K |
|
241
Sinclair Inc
SBGI
$964M
| $589K | 0.04% |
22,362
+1,075
| +5% | +$28.3K |
|
242
Brown & Brown
BRO
$31.3B
| $586K | 0.04% |
+21,255
| New | +$586K |
|
243
Papa John's
PZZA
$1.58B
| $585K | 0.04% |
14,685
+9,998
| +213% | +$398K |
|
244
Ball Corp
BALL
$13.9B
| $584K | 0.04% |
12,705
+8,201
| +182% | +$377K |
|
|
BZUN
245
Baozun
BZUN
$207M
| $584K | 0.04% |
20,000
+6,900
| +53% | +$201K |
|
246
American Tower
AMT
$92.9B
| $580K | 0.04% |
3,666
+2,272
| +163% | +$359K |
|
247
JELD-WEN Holding
JELD
$577M
| $578K | 0.04% |
40,646
-11,560
| -22% | -$164K |
|
248
Expedia Group
EXPE
$26.6B
| $577K | 0.04% |
+5,125
| New | +$577K |
|
|
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$553M
| $576K | 0.04% |
+51,025
| New | +$576K |
|
|
BOJA
250
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $576K | 0.04% |
35,837
+35,607
| +15,481% | +$572K |
|