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 | |
|---|---|---|---|---|---|---|
376
Cushman & Wakefield
CWK
$3.7B
| $314K | 0.02% |
21,726
-11,174
| -34% | -$161K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $314K | 0.02% |
+9,658
| New | +$314K |
|
|
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $314K | 0.02% |
3,220
+680
| +27% | +$66.3K |
|
379
Accenture
ACN
$157B
| $311K | 0.02% |
2,209
+1,494
| +209% | +$210K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.7B
| $310K | 0.02% |
3,646
-3,491
| -49% | -$297K |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $310K | 0.02% |
+12,045
| New | +$310K |
|
382
Ramaco Resources Class A
METC
$1.68B
| $309K | 0.02% |
64,546
-100,392
| -61% | -$481K |
|
383
CMS Energy
CMS
$21.2B
| $308K | 0.02% |
6,195
+4,730
| +323% | +$235K |
|
384
GoDaddy
GDDY
$20.6B
| $307K | 0.02% |
+4,681
| New | +$307K |
|
385
Wayfair
W
$11.2B
| $305K | 0.02% |
+3,387
| New | +$305K |
|
386
PepsiCo
PEP
$196B
| $304K | 0.02% |
2,751
+864
| +46% | +$95.5K |
|
|
WAIR
387
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $303K | 0.02% |
38,373
+36,495
| +1,943% | +$288K |
|
388
Agree Realty
ADC
$8B
| $302K | 0.02% |
5,107
+1,115
| +28% | +$65.9K |
|
389
Bank of America
BAC
$372B
| $300K | 0.02% |
12,182
-39,458
| -76% | -$972K |
|
390
Pitney Bowes
PBI
$2.02B
| $299K | 0.02% |
50,581
+41,800
| +476% | +$247K |
|
|
TYME
391
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $298K | 0.02% |
80,817
+78,719
| +3,752% | +$290K |
|
392
AXIS Capital
AXS
$7.58B
| $296K | 0.02% |
+5,732
| New | +$296K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $296K | 0.02% |
+2,876
| New | +$296K |
|
394
Americold
COLD
$3.84B
| $291K | 0.02% |
11,379
+3,195
| +39% | +$81.7K |
|
395
HCA Healthcare
HCA
$96.7B
| $290K | 0.02% |
2,331
-2,612
| -53% | -$325K |
|
396
VanEck Long Muni ETF
MLN
$548M
| $287K | 0.02% |
+14,681
| New | +$287K |
|
|
USX
397
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $286K | 0.02% |
51,000
+39,550
| +345% | +$222K |
|
398
Manitowoc
MTW
$354M
| $284K | 0.02% |
19,215
+18,250
| +1,891% | +$270K |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | 0.02% |
24,982
-21,188
| -46% | -$240K |
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | 0.02% |
+24,492
| New | +$281K |
|