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 | |
|---|---|---|---|---|---|---|
|
ANCB
351
DELISTED
Anchor Bancorp
ANCB
| $445K | 0.03% |
+15,726
| New | +$445K |
|
352
Progressive
PGR
$146B
| $443K | 0.03% |
6,240
-5,737
| -48% | -$407K |
|
353
Archer Daniels Midland
ADM
$29.6B
| $441K | 0.03% |
8,770
+8,306
| +1,790% | +$418K |
|
354
Tractor Supply
TSCO
$32.1B
| $440K | 0.03% |
24,215
+16,665
| +221% | +$303K |
|
|
GWPH
355
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $439K | 0.03% |
2,540
-1,673
| -40% | -$289K |
|
|
PBSK
356
DELISTED
Poage Bankshares, Inc.
PBSK
| $431K | 0.03% |
+17,000
| New | +$431K |
|
357
Investcorp Credit Management BDC
ICMB
$41.9M
| $430K | 0.03% |
50,350
-10,070
| -17% | -$86K |
|
|
CVG
358
DELISTED
Convergys
CVG
| $428K | 0.02% |
18,021
+6,006
| +50% | +$143K |
|
|
INFI
359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $426K | 0.02% |
157,247
+71,835
| +84% | +$195K |
|
360
ServiceNow
NOW
$193B
| $424K | 0.02% |
2,168
+98
| +5% | +$19.2K |
|
361
Genworth Financial
GNW
$3.61B
| $423K | 0.02% |
101,342
+15,379
| +18% | +$64.2K |
|
362
Tenet Healthcare
THC
$17B
| $421K | 0.02% |
14,809
+1,565
| +12% | +$44.5K |
|
|
GHG
363
GreenTree Hospitality
GHG
$227M
| $419K | 0.02% |
33,000
+19,000
| +136% | +$241K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $419K | 0.02% |
1,307
+688
| +111% | +$221K |
|
365
SM Energy
SM
$3.07B
| $418K | 0.02% |
13,244
+12,244
| +1,224% | +$386K |
|
|
ITCI
366
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $418K | 0.02% |
19,280
+181
| +0.9% | +$3.92K |
|
367
Nutanix
NTNX
$21.2B
| $415K | 0.02% |
9,710
+5,710
| +143% | +$244K |
|
368
HP
HPQ
$26.1B
| $412K | 0.02% |
15,978
-8,093
| -34% | -$209K |
|
|
GTT
369
DELISTED
GTT Communications, Inc.
GTT
| $412K | 0.02% |
9,500
-780
| -8% | -$33.8K |
|
370
Chipotle Mexican Grill
CMG
$51.8B
| $411K | 0.02% |
45,250
-16,900
| -27% | -$154K |
|
371
Chubb
CB
$111B
| $408K | 0.02% |
3,050
+875
| +40% | +$117K |
|
372
LGI Homes
LGIH
$1.39B
| $408K | 0.02% |
8,593
-15,952
| -65% | -$757K |
|
373
Knight Transportation
KNX
$6.77B
| $406K | 0.02% |
11,766
-45,470
| -79% | -$1.57M |
|
374
Actinium Pharmaceuticals
ATNM
$50.8M
| $404K | 0.02% |
+18,145
| New | +$404K |
|
|
SPPI
375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $404K | 0.02% |
24,050
+23,050
| +2,305% | +$387K |
|