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 | |
|---|---|---|---|---|---|---|
|
MIK
276
DELISTED
Michaels Stores, Inc
MIK
| $501K | 0.03% |
+36,969
| New | +$501K |
|
277
Prudential Financial
PRU
$37.4B
| $496K | 0.03% |
6,083
-242
| -4% | -$19.7K |
|
278
Inseego
INSG
$194M
| $492K | 0.03% |
+11,848
| New | +$492K |
|
279
ON Semiconductor
ON
$19.9B
| $491K | 0.03% |
+29,732
| New | +$491K |
|
|
TACO
280
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $491K | 0.03% |
+49,180
| New | +$491K |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $489K | 0.03% |
5,979
+3,458
| +137% | +$283K |
|
|
HPP
282
Hudson Pacific Properties
HPP
$1.13B
| $488K | 0.03% |
16,784
+8,444
| +101% | +$246K |
|
283
Vericel Corp
VCEL
$1.66B
| $486K | 0.03% |
27,956
+7,711
| +38% | +$134K |
|
284
NVIDIA
NVDA
$4.08T
| $485K | 0.03% |
145,440
+42,880
| +42% | +$143K |
|
|
ASAP
285
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $482K | 0.03% |
+2,161
| New | +$482K |
|
286
AGCO
AGCO
$8.07B
| $475K | 0.03% |
+8,539
| New | +$475K |
|
287
Penumbra
PEN
$11.1B
| $475K | 0.03% |
3,883
-4,888
| -56% | -$598K |
|
288
Alaska Air
ALK
$7.25B
| $466K | 0.03% |
7,663
+5,415
| +241% | +$329K |
|
289
Huntsman Corp
HUN
$1.92B
| $466K | 0.03% |
24,142
+13,772
| +133% | +$266K |
|
290
Archer Daniels Midland
ADM
$29.9B
| $464K | 0.03% |
11,335
+2,565
| +29% | +$105K |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $462K | 0.03% |
271
-569
| -68% | -$970K |
|
292
Four Corners Property Trust
FCPT
$2.71B
| $460K | 0.03% |
+17,562
| New | +$460K |
|
293
Macerich
MAC
$4.6B
| $458K | 0.03% |
+10,578
| New | +$458K |
|
294
Southwest Airlines
LUV
$16.4B
| $457K | 0.03% |
9,833
+7,642
| +349% | +$355K |
|
295
NextEra Energy, Inc.
NEE
$144B
| $453K | 0.03% |
10,424
+3,732
| +56% | +$162K |
|
296
Camden Property Trust
CPT
$11.9B
| $451K | 0.03% |
5,125
+1,707
| +50% | +$150K |
|
|
EVRI
297
DELISTED
Everi Holdings
EVRI
| $450K | 0.03% |
87,422
-36,750
| -30% | -$189K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $448K | 0.03% |
+16,634
| New | +$448K |
|
299
First Trust Managed Municipal ETF
FMB
$1.88B
| $446K | 0.03% |
8,470
+8,260
| +3,933% | +$435K |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $446K | 0.03% |
+14,749
| New | +$446K |
|