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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.2B
| $140K | 0.01% |
3,108
-7,008
| -69% | -$316K |
|
602
Rollins
ROL
$27.8B
| $139K | 0.01% |
5,153
-1,170
| -19% | -$31.6K |
|
|
MRTX
603
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $139K | 0.01% |
+2,951
| New | +$139K |
|
604
Arch Capital
ACGL
$34.4B
| $138K | 0.01% |
+4,621
| New | +$138K |
|
605
Southwest Airlines
LUV
$16.6B
| $137K | 0.01% |
2,191
-4,888
| -69% | -$306K |
|
606
J.M. Smucker
SJM
$11.5B
| $135K | 0.01% |
+1,318
| New | +$135K |
|
607
LiqTech
LIQT
$21.8M
| $134K | 0.01% |
+2,518
| New | +$134K |
|
608
Cintas
CTAS
$81.6B
| $133K | 0.01% |
2,680
-11,184
| -81% | -$555K |
|
609
Mercer International
MERC
$206M
| $133K | 0.01% |
7,900
+7,483
| +1,794% | +$126K |
|
610
QuidelOrtho
QDEL
$1.94B
| $133K | 0.01% |
2,042
-3,427
| -63% | -$223K |
|
611
Ryman Hospitality Properties
RHP
$6.31B
| $133K | 0.01% |
1,538
+142
| +10% | +$12.3K |
|
612
Nutrien
NTR
$27.7B
| $132K | 0.01% |
2,282
+322
| +16% | +$18.6K |
|
613
PVH
PVH
$3.9B
| $132K | 0.01% |
+914
| New | +$132K |
|
|
HTGM
614
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $132K | 0.01% |
146
-18
| -11% | -$16.3K |
|
|
JPM.WS
615
DELISTED
JPMorgan Chase
JPM.WS
| $132K | 0.01% |
1,818
-670
| -27% | -$48.6K |
|
616
Vale
VALE
$45.5B
| $131K | 0.01% |
+8,800
| New | +$131K |
|
617
B2Gold
BTG
$5.94B
| $130K | 0.01% |
57,200
| – | – |
|
|
ORBK
618
DELISTED
Orbotech Ltd
ORBK
| $130K | 0.01% |
2,191
-22,809
| -91% | -$1.35M |
|
|
MZOR
619
DELISTED
Mazor Robotics Ltd.
MZOR
| $130K | 0.01% |
2,234
-3,683
| -62% | -$214K |
|
|
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
| $129K | 0.01% |
6,678
+2,545
| +62% | +$49.2K |
|
621
HubSpot
HUBS
$25.9B
| $127K | 0.01% |
843
-8,211
| -91% | -$1.24M |
|
|
BMS
622
DELISTED
Bemis
BMS
| $127K | 0.01% |
+2,607
| New | +$127K |
|
|
ZOES
623
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $127K | 0.01% |
+9,984
| New | +$127K |
|
624
A.O. Smith
AOS
$10.2B
| $125K | 0.01% |
+2,339
| New | +$125K |
|
625
JB Hunt Transport Services
JBHT
$13.4B
| $125K | 0.01% |
+1,050
| New | +$125K |
|