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 | |
|---|---|---|---|---|---|---|
|
IMI
501
DELISTED
Intermolecular, Inc.
IMI
| $187K | 0.01% |
184,717
+156,786
| +561% | +$159K |
|
|
HIFR
502
DELISTED
InfraREIT, Inc.
HIFR
| $187K | 0.01% |
+8,896
| New | +$187K |
|
503
Dine Brands
DIN
$354M
| $185K | 0.01% |
+2,740
| New | +$185K |
|
504
eBay
EBAY
$41.6B
| $185K | 0.01% |
+6,580
| New | +$185K |
|
505
Altria Group
MO
$111B
| $185K | 0.01% |
+3,755
| New | +$185K |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $185K | 0.01% |
1,521
-47
| -3% | -$5.72K |
|
507
AC Immune
ACIU
$233M
| $184K | 0.01% |
+19,515
| New | +$184K |
|
508
Dover
DOV
$24.2B
| $184K | 0.01% |
2,597
+1,810
| +230% | +$128K |
|
|
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $183K | 0.01% |
11,282
+1,854
| +20% | +$30.1K |
|
510
Digi International
DGII
$1.27B
| $182K | 0.01% |
18,004
+17,007
| +1,706% | +$172K |
|
511
SpartanNash
SPTN
$901M
| $180K | 0.01% |
10,471
+9,395
| +873% | +$162K |
|
512
Rexford Industrial Realty
REXR
$10.1B
| $179K | 0.01% |
+6,061
| New | +$179K |
|
513
Sonos
SONO
$1.78B
| $179K | 0.01% |
+18,255
| New | +$179K |
|
514
Medpace
MEDP
$13.4B
| $178K | 0.01% |
3,354
+2,300
| +218% | +$122K |
|
515
Best Buy
BBY
$16.1B
| $177K | 0.01% |
3,336
+2,438
| +271% | +$129K |
|
516
Trinseo
TSE
$82.7M
| $177K | 0.01% |
3,876
-2,147
| -36% | -$98K |
|
517
Delta Air Lines
DAL
$39.8B
| $176K | 0.01% |
3,526
-1,652
| -32% | -$82.5K |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $175K | 0.01% |
+537
| New | +$175K |
|
|
GTS
519
DELISTED
Triple-S Management Corporation
GTS
| $175K | 0.01% |
10,570
+6,523
| +161% | +$108K |
|
520
Hurco Companies Inc
HURC
$113M
| $174K | 0.01% |
4,887
+2,843
| +139% | +$101K |
|
|
ROSE
521
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $174K | 0.01% |
78,123
-122,877
| -61% | -$274K |
|
|
TOWR
522
DELISTED
Tower International, Inc.
TOWR
| $173K | 0.01% |
+7,282
| New | +$173K |
|
523
Clean Harbors
CLH
$12.5B
| $171K | 0.01% |
+3,455
| New | +$171K |
|
524
Knight Transportation
KNX
$6.76B
| $171K | 0.01% |
6,827
-4,939
| -42% | -$124K |
|
525
Pro-Dex
PDEX
$117M
| $171K | 0.01% |
+14,159
| New | +$171K |
|