PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$10.6B
| $353K | 0.03% |
+5,528
| New | +$353K |
|
452
Republic Services
RSG
$71.2B
| $353K | 0.03% |
5,335
-480
| -8% | -$31.8K |
|
|
JPM.WS
453
DELISTED
JPMorgan Chase
JPM.WS
| $353K | 0.03% |
5,075
-1,520
| -23% | -$106K |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $351K | 0.03% |
10,074
+1,854
| +23% | +$64.6K |
|
|
APC
455
DELISTED
Anadarko Petroleum
APC
| $350K | 0.03% |
+5,800
| New | +$350K |
|
456
Chord Energy
CHRD
$5.9B
| $349K | 0.03% |
43,031
-174,090
| -80% | -$1.41M |
|
457
Charter Communications
CHTR
$36B
| $348K | 0.03% |
1,119
-21,256
| -95% | -$6.61M |
|
458
BioMarin Pharmaceuticals
BMRN
$10.7B
| $347K | 0.03% |
4,284
-5,952
| -58% | -$482K |
|
459
Grand Canyon Education
LOPE
$5.77B
| $347K | 0.03% |
3,307
-1,900
| -36% | -$199K |
|
460
RPC Inc
RES
$1.04B
| $346K | 0.03% |
19,215
+6,300
| +49% | +$113K |
|
|
HDNG
461
DELISTED
Hardinge Inc
HDNG
| $346K | 0.03% |
18,883
+11,956
| +173% | +$219K |
|
|
SPIL
462
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $346K | 0.03% |
40,000
-4,647
| -10% | -$40.2K |
|
|
DATA
463
DELISTED
Tableau Software, Inc.
DATA
| $344K | 0.03% |
+4,259
| New | +$344K |
|
464
Fortinet
FTNT
$61.2B
| $340K | 0.02% |
+31,700
| New | +$340K |
|
|
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.02% |
+4,915
| New | +$340K |
|
|
BREW
466
DELISTED
Craft Brew Alliance, Inc.
BREW
| $338K | 0.02% |
18,184
+16,830
| +1,243% | +$313K |
|
|
KLDX
467
DELISTED
KLONDEX MINES LTD
KLDX
| $338K | 0.02% |
+143,685
| New | +$338K |
|
468
Expeditors International
EXPD
$16.4B
| $337K | 0.02% |
5,323
-2,939
| -36% | -$186K |
|
469
Humana
HUM
$32.8B
| $336K | 0.02% |
1,249
+269
| +27% | +$72.4K |
|
470
Ross Stores
ROST
$49.6B
| $336K | 0.02% |
4,305
+2,879
| +202% | +$225K |
|
|
CPLA
471
DELISTED
Capella Education Company
CPLA
| $336K | 0.02% |
3,850
+3,350
| +670% | +$292K |
|
472
Marathon Petroleum
MPC
$55.1B
| $335K | 0.02% |
4,580
+770
| +20% | +$56.3K |
|
|
AHL
473
DELISTED
ASPEN Insurance Holding Limited
AHL
| $335K | 0.02% |
+7,475
| New | +$335K |
|
474
Dycom Industries
DY
$7.31B
| $334K | 0.02% |
3,102
+1,912
| +161% | +$206K |
|
475
Automatic Data Processing
ADP
$121B
| $332K | 0.02% |
+2,926
| New | +$332K |
|