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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$56.8B
| $201K | 0.01% |
4,412
+792
| +22% | +$36.1K |
|
477
Johnson Outdoors
JOUT
$423M
| $200K | 0.01% |
3,409
+2,577
| +310% | +$151K |
|
478
Mammoth Energy Services
TUSK
$111M
| $200K | 0.01% |
11,103
+9,240
| +496% | +$166K |
|
|
STAY
479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $200K | 0.01% |
12,928
+11,012
| +575% | +$170K |
|
480
Franco-Nevada
FNV
$38B
| $199K | 0.01% |
+2,829
| New | +$199K |
|
|
WRD
481
DELISTED
WildHorse Resource Development
WRD
| $198K | 0.01% |
+14,010
| New | +$198K |
|
|
482
Dell
DELL
$84.8B
| $198K | 0.01% |
7,979
-1,231,326
| -99% | -$30.6M |
|
483
ZTO Express
ZTO
$15.4B
| $198K | 0.01% |
12,500
+4,000
| +47% | +$63.4K |
|
484
Intuit
INTU
$184B
| $197K | 0.01% |
1,000
-3,389
| -77% | -$668K |
|
|
SYKE
485
DELISTED
SYKES Enterprises Inc
SYKE
| $197K | 0.01% |
7,986
+5,999
| +302% | +$148K |
|
486
Cirrus Logic
CRUS
$5.76B
| $196K | 0.01% |
5,895
+5,283
| +863% | +$176K |
|
487
Williams Companies
WMB
$71.9B
| $196K | 0.01% |
+8,900
| New | +$196K |
|
|
BRSS
488
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $196K | 0.01% |
7,805
+5,855
| +300% | +$147K |
|
|
NAV
489
DELISTED
Navistar International
NAV
| $195K | 0.01% |
+7,528
| New | +$195K |
|
|
TRK
490
DELISTED
Speedway Motorsports, Inc.
TRK
| $195K | 0.01% |
11,991
+10,626
| +778% | +$173K |
|
491
B2Gold
BTG
$5.72B
| $194K | 0.01% |
66,400
+9,200
| +16% | +$26.9K |
|
492
UFP Industries
UFPI
$5.89B
| $194K | 0.01% |
7,491
+7,219
| +2,654% | +$187K |
|
493
CareDx
CDNA
$703M
| $193K | 0.01% |
7,670
-400
| -5% | -$10.1K |
|
494
FibroGen
FGEN
$46.2M
| $193K | 0.01% |
+167
| New | +$193K |
|
495
Grand Canyon Education
LOPE
$5.7B
| $193K | 0.01% |
+2,009
| New | +$193K |
|
|
ZVO
496
DELISTED
Zovio Inc. Common Stock
ZVO
| $193K | 0.01% |
27,557
+21,933
| +390% | +$154K |
|
497
Chevron
CVX
$316B
| $190K | 0.01% |
1,742
+1,192
| +217% | +$130K |
|
|
RTN
498
DELISTED
Raytheon Company
RTN
| $190K | 0.01% |
1,239
+789
| +175% | +$121K |
|
499
S&P Global
SPGI
$167B
| $189K | 0.01% |
1,115
+65
| +6% | +$11K |
|
|
ORM
500
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $188K | 0.01% |
+10,000
| New | +$188K |
|