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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.03% |
+8,718
| New | +$443K |
|
|
GRTS
302
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $440K | 0.03% |
+28,509
| New | +$440K |
|
303
International Paper
IP
$24.8B
| $439K | 0.03% |
11,494
-2,326
| -17% | -$88.8K |
|
304
Comscore
SCOR
$31.7M
| $439K | 0.03% |
1,520
+691
| +83% | +$200K |
|
305
SL Green Realty
SLG
$4.21B
| $439K | 0.03% |
5,738
-15,170
| -73% | -$1.16M |
|
|
BLMT
306
DELISTED
BSB Bancorp, Inc.
BLMT
| $437K | 0.03% |
+15,563
| New | +$437K |
|
307
Kimberly-Clark
KMB
$43.5B
| $437K | 0.03% |
+3,836
| New | +$437K |
|
|
BNCL
308
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $437K | 0.03% |
+30,557
| New | +$437K |
|
309
Liberty Global Class A
LBTYA
$3.94B
| $436K | 0.03% |
20,419
+16,675
| +445% | +$356K |
|
310
VanEck Gold Miners ETF
GDX
$20.1B
| $434K | 0.03% |
+20,591
| New | +$434K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.03% |
+30,215
| New | +$433K |
|
|
AAT
312
American Assets Trust
AAT
$1.23B
| $425K | 0.03% |
10,572
+3,976
| +60% | +$160K |
|
313
Axogen
AXGN
$756M
| $425K | 0.03% |
20,804
+4,081
| +24% | +$83.4K |
|
|
LOGM
314
DELISTED
LogMein, Inc.
LOGM
| $425K | 0.03% |
5,209
+4,540
| +679% | +$370K |
|
315
Genworth Financial
GNW
$3.5B
| $424K | 0.03% |
90,951
-10,391
| -10% | -$48.4K |
|
316
Sun Communities
SUI
$16.3B
| $424K | 0.03% |
4,170
+3,289
| +373% | +$334K |
|
317
ManpowerGroup
MAN
$1.78B
| $423K | 0.03% |
6,525
+6,188
| +1,836% | +$401K |
|
318
Pacific Biosciences
PACB
$393M
| $420K | 0.03% |
56,782
+56,053
| +7,689% | +$415K |
|
319
Regions Financial
RF
$23.9B
| $419K | 0.03% |
+31,304
| New | +$419K |
|
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $417K | 0.03% |
+50,000
| New | +$417K |
|
|
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
| $416K | 0.03% |
+73,821
| New | +$416K |
|
|
WPX
322
DELISTED
WPX Energy, Inc.
WPX
| $414K | 0.03% |
36,445
-93,554
| -72% | -$1.06M |
|
323
Regency Centers
REG
$13.1B
| $409K | 0.03% |
6,966
+73
| +1% | +$4.29K |
|
324
Mid-America Apartment Communities
MAA
$17B
| $400K | 0.03% |
+4,176
| New | +$400K |
|
|
AKRX
325
DELISTED
Akorn, Inc.
AKRX
| $399K | 0.03% |
117,806
-218,317
| -65% | -$739K |
|