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 | |
|---|---|---|---|---|---|---|
401
Nabors Industries
NBR
$570M
| $280K | 0.02% |
2,800
-3,725
| -57% | -$373K |
|
402
Veeco
VECO
$1.49B
| $280K | 0.02% |
37,754
+34,384
| +1,020% | +$255K |
|
403
Stryker
SYK
$150B
| $278K | 0.02% |
1,773
-4,770
| -73% | -$748K |
|
404
Hewlett Packard
HPE
$31.5B
| $277K | 0.02% |
+20,936
| New | +$277K |
|
|
VRAY
405
DELISTED
ViewRay, Inc.
VRAY
| $277K | 0.02% |
45,634
-87,427
| -66% | -$531K |
|
406
Comerica
CMA
$8.88B
| $274K | 0.02% |
3,985
+1,016
| +34% | +$69.9K |
|
407
Amkor Technology
AMKR
$6.15B
| $273K | 0.02% |
41,600
+40,300
| +3,100% | +$264K |
|
|
JCAP
408
DELISTED
Jernigan Capital, Inc.
JCAP
| $272K | 0.02% |
13,727
-282
| -2% | -$5.59K |
|
409
American Electric Power
AEP
$57.5B
| $270K | 0.02% |
3,613
+542
| +18% | +$40.5K |
|
410
Genco Shipping & Trading
GNK
$776M
| $269K | 0.02% |
34,036
+32,538
| +2,172% | +$257K |
|
411
McKesson
MCK
$87.8B
| $269K | 0.02% |
+2,439
| New | +$269K |
|
412
Magnite
MGNI
$3.61B
| $269K | 0.02% |
72,000
+41,000
| +132% | +$153K |
|
413
Photronics
PLAB
$1.36B
| $269K | 0.02% |
27,778
+22,086
| +388% | +$214K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $269K | 0.02% |
1,417
+1,117
| +372% | +$212K |
|
415
iShares Silver Trust
SLV
$20.1B
| $267K | 0.02% |
+18,408
| New | +$267K |
|
|
TUP
416
DELISTED
Tupperware Brands Corporation
TUP
| $267K | 0.02% |
8,462
-21,821
| -72% | -$689K |
|
417
United States Oil Fund
USO
$912M
| $262K | 0.02% |
+3,388
| New | +$262K |
|
418
Lennar Class B
LEN.B
$35.4B
| $261K | 0.02% |
8,753
+3,638
| +71% | +$108K |
|
419
Tredegar Corp
TG
$274M
| $260K | 0.02% |
16,408
+13,740
| +515% | +$218K |
|
420
Tidewater
TDW
$2.89B
| $259K | 0.02% |
+13,547
| New | +$259K |
|
|
SBBP
421
DELISTED
Strongbridge Biopharma plc.
SBBP
| $256K | 0.02% |
57,126
+15,047
| +36% | +$67.4K |
|
422
Welltower
WELL
$113B
| $255K | 0.02% |
+3,678
| New | +$255K |
|
423
Heidrick & Struggles
HSII
$1.04B
| $254K | 0.02% |
8,134
+5,738
| +239% | +$179K |
|
424
ODP
ODP
$642M
| $254K | 0.02% |
+9,842
| New | +$254K |
|
425
Spectrum Brands
SPB
$1.34B
| $254K | 0.02% |
6,000
+5,850
| +3,900% | +$248K |
|