PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.6B
| $189K | 0.01% |
1,780
-7,320
| -80% | -$777K |
|
527
United Parks & Resorts
PRKS
$2.79B
| $189K | 0.01% |
6,005
-3,174
| -35% | -$99.9K |
|
|
NEOS
528
DELISTED
Neos Therapeutics, Inc
NEOS
| $189K | 0.01% |
38,908
| – | – |
|
529
Ambarella
AMBA
$3.43B
| $188K | 0.01% |
4,857
+3,003
| +162% | +$116K |
|
530
RenaissanceRe
RNR
$11.6B
| $188K | 0.01% |
1,407
-409
| -23% | -$54.7K |
|
531
Lennar Class B
LEN.B
$34B
| $187K | 0.01% |
5,115
-439
| -8% | -$16K |
|
|
INAP
532
DELISTED
Internap Corporation
INAP
| $187K | 0.01% |
14,845
-145,237
| -91% | -$1.83M |
|
533
SPDR S&P Bank ETF
KBE
$1.56B
| $186K | 0.01% |
+4,000
| New | +$186K |
|
534
Nike
NKE
$108B
| $184K | 0.01% |
+2,175
| New | +$184K |
|
535
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $184K | 0.01% |
1,568
-579
| -27% | -$67.9K |
|
|
APTX
536
DELISTED
Aptinyx Inc. Common Stock
APTX
| $184K | 0.01% |
6,345
-2,079
| -25% | -$60.3K |
|
537
DigitalBridge
DBRG
$2.2B
| $183K | 0.01% |
+7,500
| New | +$183K |
|
538
Select Water Solutions
WTTR
$946M
| $182K | 0.01% |
15,348
+1,919
| +14% | +$22.8K |
|
539
DHT Holdings
DHT
$1.98B
| $180K | 0.01% |
38,331
-39,802
| -51% | -$187K |
|
|
TECD
540
DELISTED
Tech Data Corp
TECD
| $180K | 0.01% |
2,521
-5,545
| -69% | -$396K |
|
541
Charter Communications
CHTR
$36B
| $179K | 0.01% |
+548
| New | +$179K |
|
542
Eaton
ETN
$142B
| $179K | 0.01% |
2,066
+1,003
| +94% | +$86.9K |
|
543
Rio Tinto
RIO
$101B
| $179K | 0.01% |
+3,500
| New | +$179K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $178K | 0.01% |
1,600
+1,257
| +366% | +$140K |
|
545
EPR Properties
EPR
$4.45B
| $177K | 0.01% |
2,589
-1,391
| -35% | -$95.1K |
|
546
NRG Energy
NRG
$31.9B
| $177K | 0.01% |
4,735
-65,831
| -93% | -$2.46M |
|
|
PERY
547
DELISTED
Perry Ellis International Inc
PERY
| $175K | 0.01% |
6,419
+1,836
| +40% | +$50.1K |
|
548
Advance Auto Parts
AAP
$3.66B
| $174K | 0.01% |
1,035
+711
| +219% | +$120K |
|
549
Digital Realty Trust
DLR
$59.2B
| $174K | 0.01% |
+1,551
| New | +$174K |
|
550
Louisiana-Pacific
LPX
$6.68B
| $174K | 0.01% |
6,567
+5,608
| +585% | +$149K |
|