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 | |
|---|---|---|---|---|---|---|
551
Eton Pharmaceutcials
ETON
$467M
| $155K | 0.01% |
+25,270
| New | +$155K |
|
552
Phillips 66
PSX
$53.1B
| $155K | 0.01% |
+1,794
| New | +$155K |
|
553
Bread Financial
BFH
$2.99B
| $153K | 0.01% |
1,281
+733
| +134% | +$87.5K |
|
|
DEA
554
Easterly Government Properties
DEA
$1.06B
| $153K | 0.01% |
3,896
+3,743
| +2,446% | +$147K |
|
555
St. Joe Company
JOE
$2.91B
| $153K | 0.01% |
+11,610
| New | +$153K |
|
556
Black Hills Corp
BKH
$4.28B
| $152K | 0.01% |
+2,420
| New | +$152K |
|
557
Equity Lifestyle Properties
ELS
$11.7B
| $152K | 0.01% |
3,140
-3,116
| -50% | -$151K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.7B
| $152K | 0.01% |
1,227
-13,848
| -92% | -$1.72M |
|
|
AHH
559
Armada Hoffler Properties
AHH
$576M
| $151K | 0.01% |
+10,750
| New | +$151K |
|
560
Dick's Sporting Goods
DKS
$18.2B
| $151K | 0.01% |
4,846
-2,530
| -34% | -$78.8K |
|
561
Ingevity
NGVT
$2.08B
| $151K | 0.01% |
+1,800
| New | +$151K |
|
562
Potbelly
PBPB
$514M
| $151K | 0.01% |
18,762
+9,100
| +94% | +$73.2K |
|
563
Lennar Class A
LEN
$35.4B
| $150K | 0.01% |
3,963
-3,899
| -50% | -$148K |
|
564
Visa
V
$656B
| $149K | 0.01% |
1,129
-12,971
| -92% | -$1.71M |
|
565
NRG Energy
NRG
$31.2B
| $148K | 0.01% |
3,734
-1,001
| -21% | -$39.7K |
|
566
National Storage Affiliates Trust
NSA
$2.45B
| $148K | 0.01% |
+5,599
| New | +$148K |
|
567
Flex
FLEX
$21.7B
| $147K | 0.01% |
25,638
-22,606
| -47% | -$130K |
|
|
EE
568
DELISTED
El Paso Electric Company
EE
| $147K | 0.01% |
+2,930
| New | +$147K |
|
569
Molina Healthcare
MOH
$9.71B
| $146K | 0.01% |
1,260
-22
| -2% | -$2.55K |
|
570
Nucor
NUE
$32.6B
| $146K | 0.01% |
+2,826
| New | +$146K |
|
571
Avista
AVA
$2.94B
| $145K | 0.01% |
3,421
-30,951
| -90% | -$1.31M |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $145K | 0.01% |
4,130
+1,018
| +33% | +$35.7K |
|
573
AerCap
AER
$21.7B
| $144K | 0.01% |
3,624
-12,963
| -78% | -$515K |
|
|
OMN
574
DELISTED
OMNOVA Solutions Inc.
OMN
| $144K | 0.01% |
19,584
+16,873
| +622% | +$124K |
|
|
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $143K | 0.01% |
5,219
+4,819
| +1,205% | +$132K |
|