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 | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$35.3B
| $170K | 0.01% |
2,522
+2,158
| +593% | +$145K |
|
527
Rio Tinto
RIO
$101B
| $170K | 0.01% |
3,500
| – | – |
|
|
CORV
528
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $170K | 0.01% |
+68,265
| New | +$170K |
|
529
Ally Financial
ALLY
$12.7B
| $168K | 0.01% |
7,425
+4,075
| +122% | +$92.2K |
|
530
Avery Dennison
AVY
$12.8B
| $168K | 0.01% |
1,869
-1,236
| -40% | -$111K |
|
531
Louisiana-Pacific
LPX
$6.67B
| $168K | 0.01% |
7,561
+994
| +15% | +$22.1K |
|
532
AAR Corp
AIR
$2.67B
| $167K | 0.01% |
4,470
+4,443
| +16,456% | +$166K |
|
|
TLND
533
DELISTED
Talend S.A. American Depositary Shares
TLND
| $167K | 0.01% |
4,500
+2,300
| +105% | +$85.4K |
|
|
CXP
534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $166K | 0.01% |
8,565
-7,635
| -47% | -$148K |
|
|
BFX
535
DELISTED
BowFlex Inc.
BFX
| $165K | 0.01% |
15,152
+10,692
| +240% | +$116K |
|
536
Anika Therapeutics
ANIK
$124M
| $164K | 0.01% |
+4,865
| New | +$164K |
|
|
HUYA
537
Huya Inc
HUYA
$745M
| $163K | 0.01% |
10,498
-17,502
| -63% | -$272K |
|
|
COUP
538
DELISTED
Coupa Software Incorporated
COUP
| $163K | 0.01% |
+2,593
| New | +$163K |
|
539
Evolution Petroleum
EPM
$179M
| $162K | 0.01% |
23,732
+19,933
| +525% | +$136K |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.01% |
+2,371
| New | +$162K |
|
541
DXC Technology
DXC
$2.54B
| $161K | 0.01% |
3,026
+2,053
| +211% | +$109K |
|
542
IDT Corp
IDT
$1.61B
| $161K | 0.01% |
+25,990
| New | +$161K |
|
543
NOV
NOV
$4.86B
| $161K | 0.01% |
+6,250
| New | +$161K |
|
544
CDW
CDW
$22.2B
| $160K | 0.01% |
1,970
+810
| +70% | +$65.8K |
|
545
Terreno Realty
TRNO
$5.9B
| $160K | 0.01% |
4,559
+2,650
| +139% | +$93K |
|
|
EIGR
546
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $160K | 0.01% |
526
-439
| -45% | -$134K |
|
547
Ooma
OOMA
$346M
| $158K | 0.01% |
11,381
+6,017
| +112% | +$83.5K |
|
548
MillerKnoll
MLKN
$1.39B
| $157K | 0.01% |
5,201
+4,252
| +448% | +$128K |
|
549
Wolfspeed
WOLF
$235M
| $157K | 0.01% |
+3,678
| New | +$157K |
|
550
Apellis Pharmaceuticals
APLS
$3.32B
| $156K | 0.01% |
+11,790
| New | +$156K |
|