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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $402K | 0.02% |
+2,152
| New | +$402K |
|
|
UROV
377
DELISTED
Urovant Sciences Ltd.
UROV
| $402K | 0.02% |
+33,463
| New | +$402K |
|
|
DRRX
378
DELISTED
DURECT Corp
DRRX
| $400K | 0.02% |
36,383
| – | – |
|
379
Bath & Body Works
BBWI
$5.61B
| $397K | 0.02% |
+16,216
| New | +$397K |
|
|
GMS
380
DELISTED
GMS Inc
GMS
| $393K | 0.02% |
16,934
+13,334
| +370% | +$309K |
|
381
Franklin Covey
FC
$240M
| $389K | 0.02% |
+16,464
| New | +$389K |
|
382
Highwoods Properties
HIW
$3.5B
| $389K | 0.02% |
8,231
+1,709
| +26% | +$80.8K |
|
383
Zillow
Z
$21.3B
| $389K | 0.02% |
8,801
+7,238
| +463% | +$320K |
|
384
Magnachip Semiconductor
MX
$112M
| $387K | 0.02% |
39,136
-27,558
| -41% | -$273K |
|
385
American Homes 4 Rent
AMH
$12.7B
| $384K | 0.02% |
17,526
-22,965
| -57% | -$503K |
|
|
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.02% |
+16,200
| New | +$383K |
|
387
Allstate
ALL
$52.8B
| $381K | 0.02% |
+3,858
| New | +$381K |
|
388
Revvity
RVTY
$9.62B
| $381K | 0.02% |
3,921
+2,817
| +255% | +$274K |
|
|
DNR
389
DELISTED
Denbury Resources, Inc.
DNR
| $381K | 0.02% |
+61,440
| New | +$381K |
|
390
VICI Properties
VICI
$35.4B
| $377K | 0.02% |
17,458
-14,641
| -46% | -$316K |
|
|
VWTR
391
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $377K | 0.02% |
30,045
+12,086
| +67% | +$152K |
|
392
Globus Medical
GMED
$7.93B
| $375K | 0.02% |
6,613
+2,045
| +45% | +$116K |
|
393
Kosmos Energy
KOS
$799M
| $372K | 0.02% |
+39,825
| New | +$372K |
|
|
OXFD
394
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $372K | 0.02% |
+22,892
| New | +$372K |
|
395
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $371K | 0.02% |
14,256
-7,744
| -35% | -$202K |
|
|
AIV
396
Aimco
AIV
$1.07B
| $368K | 0.02% |
+62,607
| New | +$368K |
|
397
Amphenol
APH
$145B
| $366K | 0.02% |
+15,556
| New | +$366K |
|
|
WW
398
DELISTED
WW International
WW
| $362K | 0.02% |
5,026
+730
| +17% | +$52.6K |
|
399
Dollar General
DG
$23B
| $361K | 0.02% |
3,301
-100
| -3% | -$10.9K |
|
400
Avanos Medical
AVNS
$567M
| $360K | 0.02% |
+5,249
| New | +$360K |
|