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 | |
|---|---|---|---|---|---|---|
|
GBNK
251
DELISTED
Guaranty Bancorp
GBNK
| $576K | 0.04% |
27,762
+4,533
| +20% | +$94.1K |
|
252
Everest Group
EG
$14.3B
| $575K | 0.04% |
+2,639
| New | +$575K |
|
253
Pinduoduo
PDD
$180B
| $570K | 0.04% |
+25,400
| New | +$570K |
|
254
Chipotle Mexican Grill
CMG
$52.8B
| $563K | 0.04% |
65,250
+20,000
| +44% | +$173K |
|
|
TLRA
255
DELISTED
Telaria, Inc.
TLRA
| $563K | 0.04% |
+206,228
| New | +$563K |
|
256
Kroger
KR
$44.2B
| $559K | 0.04% |
+20,326
| New | +$559K |
|
257
Healthpeak Properties
DOC
$12.5B
| $554K | 0.04% |
19,842
+16,252
| +453% | +$454K |
|
|
BEL
258
DELISTED
Belmond Ltd.
BEL
| $552K | 0.04% |
+22,068
| New | +$552K |
|
259
HealthEquity
HQY
$8.06B
| $547K | 0.04% |
9,174
-1,388
| -13% | -$82.8K |
|
|
HDP
260
DELISTED
Hortonworks, Inc.
HDP
| $546K | 0.04% |
+37,862
| New | +$546K |
|
261
Codexis
CDXS
$219M
| $545K | 0.04% |
32,606
+3,642
| +13% | +$60.9K |
|
262
Chubb
CB
$111B
| $543K | 0.04% |
4,203
+1,153
| +38% | +$149K |
|
|
UNVR
263
DELISTED
Univar Solutions Inc.
UNVR
| $535K | 0.04% |
30,148
+13,412
| +80% | +$238K |
|
|
INXN
264
DELISTED
Interxion Holding N.V.
INXN
| $534K | 0.04% |
9,868
-78,993
| -89% | -$4.27M |
|
|
LGF.A
265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $531K | 0.04% |
32,976
-237,858
| -88% | -$3.83M |
|
266
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $530K | 0.04% |
+42,265
| New | +$530K |
|
267
Prologis
PLD
$105B
| $530K | 0.04% |
9,032
+1,908
| +27% | +$112K |
|
|
MTOR
268
DELISTED
MERITOR, Inc.
MTOR
| $529K | 0.04% |
31,254
+24,576
| +368% | +$416K |
|
269
Cerus
CERS
$245M
| $527K | 0.04% |
103,904
+25,173
| +32% | +$128K |
|
270
Regional Management Corp
RM
$420M
| $514K | 0.03% |
21,389
+21,172
| +9,757% | +$509K |
|
271
Capri Holdings
CPRI
$2.41B
| $512K | 0.03% |
13,496
+12,753
| +1,716% | +$484K |
|
272
Carnival Corp
CCL
$43.4B
| $511K | 0.03% |
10,361
+2,119
| +26% | +$105K |
|
|
AERI
273
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $511K | 0.03% |
14,152
-18,920
| -57% | -$683K |
|
274
Allison Transmission
ALSN
$7.43B
| $508K | 0.03% |
11,578
+5,628
| +95% | +$247K |
|
275
Roku
ROKU
$14.4B
| $505K | 0.03% |
+16,471
| New | +$505K |
|