PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$45.3B
| $502K | 0.03% |
4,612
-6,086
| -57% | -$662K |
|
|
CWAY
327
DELISTED
Coastway Bancorp, Inc.
CWAY
| $500K | 0.03% |
17,726
-6,132
| -26% | -$173K |
|
328
Codexis
CDXS
$219M
| $497K | 0.03% |
28,964
-23,041
| -44% | -$395K |
|
|
DSKE
329
DELISTED
Daseke, Inc. Common Stock
DSKE
| $493K | 0.03% |
61,455
-153,700
| -71% | -$1.23M |
|
|
FBNK
330
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $489K | 0.03% |
16,551
+3,270
| +25% | +$96.6K |
|
|
REIS
331
DELISTED
Reis, Inc.
REIS
| $488K | 0.03% |
+21,219
| New | +$488K |
|
|
KDMN
332
DELISTED
Kadmon Holdings, Inc.
KDMN
| $486K | 0.03% |
145,395
-14,718
| -9% | -$49.2K |
|
333
Prologis
PLD
$107B
| $483K | 0.03% |
+7,124
| New | +$483K |
|
334
Flex
FLEX
$21.4B
| $477K | 0.03% |
+48,244
| New | +$477K |
|
335
Vanguard Total Bond Market
BND
$135B
| $472K | 0.03% |
6,000
+2,000
| +50% | +$157K |
|
336
Fidelity National Information Services
FIS
$34.9B
| $472K | 0.03% |
+4,324
| New | +$472K |
|
337
Trinseo
TSE
$87.7M
| $472K | 0.03% |
6,023
-8,506
| -59% | -$667K |
|
338
Healthcare Realty
HR
$6.45B
| $471K | 0.03% |
17,656
+2,745
| +18% | +$73.2K |
|
339
Medtronic
MDT
$121B
| $471K | 0.03% |
4,785
+1,135
| +31% | +$112K |
|
340
Magnolia Oil & Gas
MGY
$4.41B
| $471K | 0.03% |
+31,400
| New | +$471K |
|
341
RingCentral
RNG
$2.75B
| $466K | 0.03% |
5,006
-517
| -9% | -$48.1K |
|
342
Enphase Energy
ENPH
$4.92B
| $461K | 0.03% |
95,000
+35,000
| +58% | +$170K |
|
343
Empire State Realty Trust
ESRT
$1.34B
| $458K | 0.03% |
+27,600
| New | +$458K |
|
|
ARQL
344
DELISTED
Arqule Inc
ARQL
| $458K | 0.03% |
80,890
| – | – |
|
345
Philips
PHG
$26.8B
| $453K | 0.03% |
12,370
+2,141
| +21% | +$78.4K |
|
346
Equifax
EFX
$31.6B
| $447K | 0.03% |
3,425
-1,822
| -35% | -$238K |
|
347
Humana
HUM
$33.2B
| $447K | 0.03% |
1,320
+161
| +14% | +$54.5K |
|
348
Regency Centers
REG
$13B
| $446K | 0.03% |
+6,893
| New | +$446K |
|
|
TWNK
349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $446K | 0.03% |
40,313
+8,910
| +28% | +$98.6K |
|
|
USCR
350
DELISTED
U S Concrete, Inc.
USCR
| $446K | 0.03% |
9,724
-14,314
| -60% | -$657K |
|