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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.7B
| $154K | 0.01% |
1,640
+1,045
| +176% | +$98.1K |
|
577
Boeing
BA
$163B
| $153K | 0.01% |
412
-389
| -49% | -$144K |
|
|
TLND
578
DELISTED
Talend S.A. American Depositary Shares
TLND
| $153K | 0.01% |
+2,200
| New | +$153K |
|
|
FSNN
579
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $153K | 0.01% |
59,522
-24,227
| -29% | -$62.3K |
|
580
Applied Optoelectronics
AAOI
$1.69B
| $152K | 0.01% |
+6,162
| New | +$152K |
|
581
F5
FFIV
$18.5B
| $152K | 0.01% |
760
-350
| -32% | -$70K |
|
582
Travere Therapeutics
TVTX
$2.09B
| $152K | 0.01% |
5,287
+1,787
| +51% | +$51.4K |
|
583
Century Aluminum
CENX
$2.44B
| $151K | 0.01% |
+12,610
| New | +$151K |
|
584
Franklin Resources
BEN
$12.8B
| $150K | 0.01% |
+4,931
| New | +$150K |
|
585
SunCoke Energy
SXC
$654M
| $150K | 0.01% |
12,900
| – | – |
|
586
Synchrony
SYF
$28B
| $150K | 0.01% |
+4,830
| New | +$150K |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $150K | 0.01% |
10,330
-1,658
| -14% | -$24.1K |
|
588
Global Payments
GPN
$20.7B
| $148K | 0.01% |
+1,160
| New | +$148K |
|
589
Range Resources
RRC
$8.41B
| $148K | 0.01% |
8,721
-18,165
| -68% | -$308K |
|
590
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $147K | 0.01% |
+3,433
| New | +$147K |
|
591
Park Hotels & Resorts
PK
$2.39B
| $144K | 0.01% |
+4,398
| New | +$144K |
|
592
Tilray
TLRY
$1.25B
| $144K | 0.01% |
+1,000
| New | +$144K |
|
593
C.H. Robinson
CHRW
$15.6B
| $143K | 0.01% |
1,459
-1,486
| -50% | -$146K |
|
594
Fiserv
FI
$73B
| $142K | 0.01% |
1,720
-1,569
| -48% | -$130K |
|
595
Garmin
GRMN
$45.8B
| $142K | 0.01% |
+2,020
| New | +$142K |
|
596
O'Reilly Automotive
ORLY
$91.2B
| $142K | 0.01% |
6,150
-900
| -13% | -$20.8K |
|
597
Simply Good Foods
SMPL
$2.73B
| $142K | 0.01% |
7,325
-11,046
| -60% | -$214K |
|
|
BAC.WS.A
598
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $142K | 0.01% |
7,992
-4,756
| -37% | -$84.5K |
|
|
EGC
599
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $142K | 0.01% |
17,000
+11,143
| +190% | +$93.1K |
|
600
ZTO Express
ZTO
$15.2B
| $141K | 0.01% |
+8,500
| New | +$141K |
|