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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$173B
| $219K | 0.01% |
22,655
-198,915
| -90% | -$1.92M |
|
452
Alerian MLP ETF
AMLP
$10.5B
| $218K | 0.01% |
5,000
-75,000
| -94% | -$3.27M |
|
453
Aramark
ARMK
$10.1B
| $217K | 0.01% |
+10,388
| New | +$217K |
|
454
Union Pacific
UNP
$128B
| $217K | 0.01% |
+1,567
| New | +$217K |
|
455
Crocs
CROX
$4.49B
| $216K | 0.01% |
8,331
+4,431
| +114% | +$115K |
|
456
Onto Innovation
ONTO
$5.18B
| $216K | 0.01% |
7,893
+5,077
| +180% | +$139K |
|
457
Ralph Lauren
RL
$18.8B
| $216K | 0.01% |
2,090
+703
| +51% | +$72.7K |
|
458
American Homes 4 Rent
AMH
$12.7B
| $215K | 0.01% |
10,822
-6,704
| -38% | -$133K |
|
459
Marsh & McLennan
MMC
$98.5B
| $213K | 0.01% |
2,671
+1,764
| +194% | +$141K |
|
460
CF Industries
CF
$13.9B
| $212K | 0.01% |
4,874
-940
| -16% | -$40.9K |
|
461
Snap
SNAP
$12B
| $212K | 0.01% |
38,426
-24,978
| -39% | -$138K |
|
462
Silicon Motion
SIMO
$2.88B
| $211K | 0.01% |
6,128
-3,872
| -39% | -$133K |
|
463
Steel Dynamics
STLD
$19.5B
| $211K | 0.01% |
7,027
+3,919
| +126% | +$118K |
|
464
Philips
PHG
$27B
| $210K | 0.01% |
7,439
-4,931
| -40% | -$139K |
|
465
ProShares Short Russell2000
RWM
$126M
| $210K | 0.01% |
4,500
| – | – |
|
466
Teva Pharmaceuticals
TEVA
$22.8B
| $210K | 0.01% |
13,601
+2,504
| +23% | +$38.7K |
|
467
Stellantis
STLA
$25.2B
| $207K | 0.01% |
+14,330
| New | +$207K |
|
468
Cameco
CCJ
$35B
| $204K | 0.01% |
+18,000
| New | +$204K |
|
469
Essent Group
ESNT
$6.27B
| $204K | 0.01% |
5,968
+5,770
| +2,914% | +$197K |
|
470
Interactive Brokers
IBKR
$27.9B
| $204K | 0.01% |
14,936
-90,548
| -86% | -$1.24M |
|
|
KBAL
471
DELISTED
Kimball International
KBAL
| $204K | 0.01% |
14,389
+10,544
| +274% | +$149K |
|
|
BMCH
472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $203K | 0.01% |
13,125
+1,725
| +15% | +$26.7K |
|
|
AQ
473
DELISTED
Aquantia Corp. Common Stock
AQ
| $203K | 0.01% |
23,132
+21,932
| +1,828% | +$192K |
|
474
Conduent
CNDT
$444M
| $202K | 0.01% |
19,008
+18,604
| +4,605% | +$198K |
|
475
Global Industrial
GIC
$1.45B
| $202K | 0.01% |
8,471
+8,047
| +1,898% | +$192K |
|