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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$48.8B
| $127K | 0.01% |
1,526
-839
| -35% | -$69.8K |
|
602
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $127K | 0.01% |
1,818
| – | – |
|
|
VRS
603
DELISTED
Verso Corporation
VRS
| $126K | 0.01% |
5,612
+5,146
| +1,104% | +$116K |
|
604
McDonald's
MCD
$218B
| $125K | 0.01% |
+705
| New | +$125K |
|
605
LifeVantage
LFVN
$143M
| $122K | 0.01% |
9,222
+8,222
| +822% | +$109K |
|
606
Telephone and Data Systems
TDS
$4.45B
| $122K | 0.01% |
+3,750
| New | +$122K |
|
607
Arch Capital
ACGL
$33.8B
| $121K | 0.01% |
4,529
-92
| -2% | -$2.46K |
|
608
Chemours
CC
$2.44B
| $120K | 0.01% |
4,242
-10,349
| -71% | -$293K |
|
609
The Mosaic Company
MOS
$10.6B
| $120K | 0.01% |
4,100
-2,884
| -41% | -$84.4K |
|
610
Home Depot
HD
$411B
| $119K | 0.01% |
693
+146
| +27% | +$25.1K |
|
|
HMTA
611
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $119K | 0.01% |
+10,050
| New | +$119K |
|
612
KeyCorp
KEY
$21.1B
| $118K | 0.01% |
8,010
-57,637
| -88% | -$849K |
|
613
Vera Bradley
VRA
$63.7M
| $118K | 0.01% |
13,711
+9,617
| +235% | +$82.8K |
|
|
AGR
614
DELISTED
Avangrid, Inc.
AGR
| $118K | 0.01% |
+2,358
| New | +$118K |
|
615
Vistra
VST
$70.9B
| $117K | 0.01% |
+5,103
| New | +$117K |
|
|
CPE
616
DELISTED
Callon Petroleum Company
CPE
| $117K | 0.01% |
1,810
-20,176
| -92% | -$1.3M |
|
|
SIEN
617
DELISTED
Sientra, Inc.
SIEN
| $117K | 0.01% |
+923
| New | +$117K |
|
618
LiveRamp
RAMP
$1.74B
| $116K | 0.01% |
+3,009
| New | +$116K |
|
619
Cleveland-Cliffs
CLF
$5.62B
| $115K | 0.01% |
+15,000
| New | +$115K |
|
620
Costamare
CMRE
$1.46B
| $115K | 0.01% |
+26,253
| New | +$115K |
|
621
GDS Holdings
GDS
$6.42B
| $115K | 0.01% |
5,000
-5,000
| -50% | -$115K |
|
622
Jones Lang LaSalle
JLL
$14.6B
| $115K | 0.01% |
908
+536
| +144% | +$67.9K |
|
623
Nomad Foods
NOMD
$2.12B
| $115K | 0.01% |
6,888
-9,831
| -59% | -$164K |
|
624
GrafTech
EAF
$199M
| $114K | 0.01% |
1,000
| – | – |
|
625
RF Industries
RFIL
$82M
| $114K | 0.01% |
15,713
+5,165
| +49% | +$37.5K |
|