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 | |
|---|---|---|---|---|---|---|
|
CZR
576
DELISTED
Caesars Entertainment Corporation
CZR
| $143K | 0.01% |
+21,095
| New | +$143K |
|
577
Adient
ADNT
$1.92B
| $142K | 0.01% |
+9,460
| New | +$142K |
|
578
Preformed Line Products
PLPC
$953M
| $142K | 0.01% |
2,625
+2,039
| +348% | +$110K |
|
579
Coca-Cola
KO
$292B
| $141K | 0.01% |
2,985
-10,643
| -78% | -$503K |
|
|
ISCA
580
DELISTED
International Speedway Corp
ISCA
| $140K | 0.01% |
+3,195
| New | +$140K |
|
581
Mueller Water Products
MWA
$3.86B
| $139K | 0.01% |
+15,249
| New | +$139K |
|
582
Church & Dwight Co
CHD
$22.7B
| $138K | 0.01% |
2,091
+872
| +72% | +$57.5K |
|
583
Live Nation Entertainment
LYV
$39.6B
| $138K | 0.01% |
2,805
+1,035
| +58% | +$50.9K |
|
584
Sempra
SRE
$53.5B
| $138K | 0.01% |
+2,548
| New | +$138K |
|
585
Armstrong World Industries
AWI
$8.47B
| $137K | 0.01% |
2,359
+1,856
| +369% | +$108K |
|
586
Airgain
AIRG
$49.6M
| $135K | 0.01% |
13,641
+12,525
| +1,122% | +$124K |
|
587
Yeti Holdings
YETI
$2.88B
| $135K | 0.01% |
+9,100
| New | +$135K |
|
588
Emerson Electric
EMR
$75.2B
| $134K | 0.01% |
2,240
-405
| -15% | -$24.2K |
|
|
ATRS
589
DELISTED
Antares Pharma, Inc.
ATRS
| $134K | 0.01% |
+49,186
| New | +$134K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $134K | 0.01% |
3,063
+5
| +0.2% | +$219 |
|
591
Rambus
RMBS
$8.3B
| $133K | 0.01% |
+17,400
| New | +$133K |
|
592
iShares US Transportation ETF
IYT
$604M
| $132K | 0.01% |
3,204
+2,752
| +609% | +$113K |
|
593
Brady Corp
BRC
$3.69B
| $131K | 0.01% |
3,014
+955
| +46% | +$41.5K |
|
594
Foster
FSTR
$284M
| $131K | 0.01% |
8,254
+5,042
| +157% | +$80K |
|
|
MSC
595
Studio City International Holdings
MSC
$664M
| $129K | 0.01% |
+7,743
| New | +$129K |
|
596
OraSure Technologies
OSUR
$238M
| $129K | 0.01% |
11,078
-70,627
| -86% | -$822K |
|
597
Pultegroup
PHM
$26.7B
| $129K | 0.01% |
+4,945
| New | +$129K |
|
598
NetApp
NTAP
$24.7B
| $128K | 0.01% |
2,140
-407
| -16% | -$24.3K |
|
|
HTGM
599
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $128K | 0.01% |
281
+135
| +92% | +$61.5K |
|
600
Flexsteel Industries
FLXS
$262M
| $128K | 0.01% |
5,797
+5,184
| +846% | +$114K |
|