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 | |
|---|---|---|---|---|---|---|
|
RDUS
426
DELISTED
Radius Recycling
RDUS
| $253K | 0.02% |
11,760
+3,122
| +36% | +$67.2K |
|
|
ZAGG
427
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $252K | 0.02% |
+25,808
| New | +$252K |
|
|
LKSD
428
DELISTED
LSC Communications, Inc.
LKSD
| $252K | 0.02% |
+36,000
| New | +$252K |
|
429
Commercial Vehicle Group
CVGI
$67.3M
| $249K | 0.02% |
43,727
+35,763
| +449% | +$204K |
|
430
Starbucks
SBUX
$95.3B
| $249K | 0.02% |
3,864
+1,680
| +77% | +$108K |
|
|
ZUO
431
DELISTED
Zuora, Inc.
ZUO
| $249K | 0.02% |
+13,704
| New | +$249K |
|
432
Revvity
RVTY
$10B
| $248K | 0.02% |
3,161
-760
| -19% | -$59.6K |
|
433
Trane Technologies
TT
$91.1B
| $248K | 0.02% |
2,715
-336
| -11% | -$30.7K |
|
434
Daktronics
DAKT
$856M
| $246K | 0.02% |
+33,222
| New | +$246K |
|
435
Lumen
LUMN
$5.78B
| $244K | 0.02% |
+16,120
| New | +$244K |
|
|
GLIBA
436
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $243K | 0.02% |
5,894
+216
| +4% | +$8.91K |
|
437
Bio-Rad Laboratories Class A
BIO
$7.86B
| $242K | 0.02% |
1,040
+816
| +364% | +$190K |
|
438
Methanex
MEOH
$3.02B
| $240K | 0.02% |
4,987
+1,685
| +51% | +$81.1K |
|
439
NiSource
NI
$18.9B
| $240K | 0.02% |
+9,459
| New | +$240K |
|
440
Constellation Brands
STZ
$25.7B
| $239K | 0.02% |
1,484
+509
| +52% | +$82K |
|
441
Viking Therapeutics
VKTX
$2.84B
| $237K | 0.02% |
31,034
+29,394
| +1,792% | +$224K |
|
442
Robert Half
RHI
$3.66B
| $233K | 0.02% |
4,081
+2,878
| +239% | +$164K |
|
|
TVIX
443
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $233K | 0.02% |
329
-11,586
| -97% | -$8.21M |
|
|
NPTN
444
DELISTED
NEOPHOTONICS CORP
NPTN
| $230K | 0.02% |
+35,518
| New | +$230K |
|
445
ServiceNow
NOW
$195B
| $228K | 0.02% |
1,282
-886
| -41% | -$158K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.02% |
+2,012
| New | +$228K |
|
|
REN
447
DELISTED
Resolute Energy Corporaton
REN
| $228K | 0.02% |
7,864
-49,636
| -86% | -$1.44M |
|
448
Perdoceo Education
PRDO
$2.18B
| $225K | 0.02% |
+19,691
| New | +$225K |
|
449
AutoZone
AZO
$71B
| $219K | 0.01% |
+261
| New | +$219K |
|
450
Exelon
EXC
$43.5B
| $219K | 0.01% |
6,794
-55,601
| -89% | -$1.79M |
|