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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $398K | 0.03% |
8,699
+2,633
| +43% | +$120K |
|
327
Ares Capital
ARCC
$15.7B
| $397K | 0.03% |
25,462
-175,000
| -87% | -$2.73M |
|
|
VWTR
328
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $394K | 0.03% |
43,118
+13,073
| +44% | +$119K |
|
|
OXFD
329
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $393K | 0.03% |
30,751
+7,859
| +34% | +$100K |
|
330
TAL Education Group
TAL
$6.47B
| $389K | 0.03% |
14,566
-61,100
| -81% | -$1.63M |
|
331
Broadcom
AVGO
$1.58T
| $387K | 0.03% |
+15,220
| New | +$387K |
|
332
CareTrust REIT
CTRE
$7.55B
| $387K | 0.03% |
20,975
+9,342
| +80% | +$172K |
|
333
Fortinet
FTNT
$61.2B
| $385K | 0.03% |
27,355
-18,105
| -40% | -$255K |
|
334
Eli Lilly
LLY
$673B
| $385K | 0.03% |
+3,329
| New | +$385K |
|
|
NETI
335
DELISTED
Eneti Inc.
NETI
| $384K | 0.03% |
+7,475
| New | +$384K |
|
336
QuidelOrtho
QDEL
$1.94B
| $382K | 0.03% |
7,822
+5,780
| +283% | +$282K |
|
|
PGTI
337
DELISTED
PGT, Inc.
PGTI
| $382K | 0.03% |
24,098
+22,344
| +1,274% | +$354K |
|
338
HP
HPQ
$27.1B
| $381K | 0.03% |
18,603
+2,625
| +16% | +$53.8K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $381K | 0.03% |
+15,347
| New | +$381K |
|
|
WW
340
DELISTED
WW International
WW
| $380K | 0.03% |
9,852
+4,826
| +96% | +$186K |
|
|
CUTR
341
DELISTED
Cutera, Inc.
CUTR
| $380K | 0.03% |
22,340
+5,587
| +33% | +$95K |
|
342
Altice USA
ATUS
$1.12B
| $375K | 0.03% |
22,678
-50,396
| -69% | -$833K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $375K | 0.03% |
+3,580
| New | +$375K |
|
344
Genuine Parts
GPC
$19.3B
| $373K | 0.03% |
+3,885
| New | +$373K |
|
345
Incyte
INCY
$16.7B
| $372K | 0.02% |
5,855
-13,665
| -70% | -$868K |
|
|
SCTL
346
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $370K | 0.02% |
58,065
+10,126
| +21% | +$64.5K |
|
|
HEES
347
DELISTED
H&E Equipment Services
HEES
| $368K | 0.02% |
+18,000
| New | +$368K |
|
348
CVS Health
CVS
$91B
| $365K | 0.02% |
+5,573
| New | +$365K |
|
349
Globus Medical
GMED
$7.98B
| $364K | 0.02% |
8,411
+1,798
| +27% | +$77.8K |
|
350
JetBlue
JBLU
$1.87B
| $364K | 0.02% |
22,660
+19,893
| +719% | +$320K |
|