PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
551
DELISTED
Meridian Bioscience Inc
VIVO
| $133K | 0.01% |
+11,187
| New | +$133K |
|
|
MR
552
DELISTED
Montage Resources Corporation Common Stock
MR
| $133K | 0.01% |
+21,832
| New | +$133K |
|
|
TIVO
553
DELISTED
Tivo Inc
TIVO
| $133K | 0.01% |
18,050
+17,420
| +2,765% | +$128K |
|
554
Amkor Technology
AMKR
$6.13B
| $132K | 0.01% |
17,700
-400
| -2% | -$2.98K |
|
555
Hartford Financial Services
HIG
$36.9B
| $131K | 0.01% |
2,360
-3,418
| -59% | -$190K |
|
556
Ingevity
NGVT
$2.08B
| $131K | 0.01% |
1,241
+151
| +14% | +$15.9K |
|
557
Armstrong World Industries
AWI
$8.47B
| $130K | 0.01% |
1,341
-602
| -31% | -$58.4K |
|
558
HP
HPQ
$26.5B
| $130K | 0.01% |
6,273
-2,027
| -24% | -$42K |
|
559
iShares US Medical Devices ETF
IHI
$4.24B
| $130K | 0.01% |
3,240
+480
| +17% | +$19.3K |
|
560
Timken Company
TKR
$5.32B
| $130K | 0.01% |
2,526
-10,609
| -81% | -$546K |
|
561
Essent Group
ESNT
$6.24B
| $129K | 0.01% |
2,737
-908
| -25% | -$42.8K |
|
562
Lowe's Companies
LOW
$149B
| $128K | 0.01% |
+1,268
| New | +$128K |
|
563
PayPal
PYPL
$62.7B
| $128K | 0.01% |
1,116
-15,584
| -93% | -$1.79M |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | 0.01% |
2,719
-3,917
| -59% | -$184K |
|
565
Ameren
AEE
$26.8B
| $127K | 0.01% |
+1,687
| New | +$127K |
|
566
Shake Shack
SHAK
$3.92B
| $127K | 0.01% |
+1,760
| New | +$127K |
|
567
Teleflex
TFX
$5.76B
| $127K | 0.01% |
+385
| New | +$127K |
|
|
PCMI
568
DELISTED
PCM, Inc
PCMI
| $127K | 0.01% |
3,633
+2,944
| +427% | +$103K |
|
569
Ecolab
ECL
$76.3B
| $126K | 0.01% |
+640
| New | +$126K |
|
570
Masimo
MASI
$7.92B
| $126K | 0.01% |
847
-172
| -17% | -$25.6K |
|
571
Amphastar Pharmaceuticals
AMPH
$1.32B
| $125K | 0.01% |
5,935
-3,000
| -34% | -$63.2K |
|
572
Deckers Outdoor
DECK
$16.9B
| $125K | 0.01% |
4,248
-108
| -2% | -$3.18K |
|
|
HIVE
573
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $125K | 0.01% |
+28,311
| New | +$125K |
|
574
Paycom
PAYC
$12.4B
| $124K | 0.01% |
+547
| New | +$124K |
|
575
Ralph Lauren
RL
$18.9B
| $124K | 0.01% |
1,090
-1,000
| -48% | -$114K |
|