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 | |
|---|---|---|---|---|---|---|
|
NVTR
351
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $363K | 0.02% |
22,221
+18,324
| +470% | +$299K |
|
|
TPCO
352
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $360K | 0.02% |
+31,761
| New | +$360K |
|
353
LyondellBasell Industries
LYB
$17.6B
| $355K | 0.02% |
4,274
+4,191
| +5,049% | +$348K |
|
|
SC
354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $353K | 0.02% |
20,062
+3,944
| +24% | +$69.4K |
|
355
BlackRock MuniYield Quality Fund III
MYI
$726M
| $350K | 0.02% |
+29,043
| New | +$350K |
|
356
Packaging Corp of America
PKG
$19.4B
| $350K | 0.02% |
+4,197
| New | +$350K |
|
|
OPNT
357
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $350K | 0.02% |
+24,197
| New | +$350K |
|
358
Builders FirstSource
BLDR
$15.7B
| $348K | 0.02% |
+31,912
| New | +$348K |
|
359
Rithm Capital
RITM
$6.66B
| $348K | 0.02% |
24,457
+7,792
| +47% | +$111K |
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| $347K | 0.02% |
20,520
+18,837
| +1,119% | +$319K |
|
361
Natera
NTRA
$23.9B
| $345K | 0.02% |
24,704
-49,432
| -67% | -$690K |
|
362
TransDigm Group
TDG
$74.5B
| $344K | 0.02% |
1,012
+855
| +545% | +$291K |
|
363
Guardant Health
GH
$7.29B
| $340K | 0.02% |
+9,044
| New | +$340K |
|
364
Halliburton
HAL
$18.9B
| $339K | 0.02% |
12,760
-27,873
| -69% | -$741K |
|
365
STAG Industrial
STAG
$6.72B
| $336K | 0.02% |
13,512
-5,288
| -28% | -$131K |
|
366
Boston Properties
BXP
$11.5B
| $334K | 0.02% |
+2,966
| New | +$334K |
|
|
GPOR
367
DELISTED
Gulfport Energy Corp.
GPOR
| $334K | 0.02% |
51,050
+39,202
| +331% | +$256K |
|
368
PVH
PVH
$3.94B
| $332K | 0.02% |
3,574
+2,660
| +291% | +$247K |
|
369
Tenet Healthcare
THC
$17.4B
| $329K | 0.02% |
19,194
+4,385
| +30% | +$75.2K |
|
370
XPO
XPO
$15.5B
| $329K | 0.02% |
16,669
-16,414
| -50% | -$324K |
|
371
Spok Holdings
SPOK
$360M
| $323K | 0.02% |
24,388
+20,512
| +529% | +$272K |
|
|
CNR
372
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $319K | 0.02% |
44,015
+21,515
| +96% | +$156K |
|
373
Boeing
BA
$173B
| $318K | 0.02% |
986
+574
| +139% | +$185K |
|
374
Avanos Medical
AVNS
$565M
| $315K | 0.02% |
7,042
+1,793
| +34% | +$80.2K |
|
375
Mondelez International
MDLZ
$80.1B
| $315K | 0.02% |
7,870
+395
| +5% | +$15.8K |
|