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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$42.5B
| $109K | 0.01% |
820
-600
| -42% | -$79.8K |
|
602
Labcorp
LH
$22.7B
| $109K | 0.01% |
+733
| New | +$109K |
|
|
VNET
603
VNET Group
VNET
$2.13B
| $109K | 0.01% |
14,000
-2,400
| -15% | -$18.7K |
|
|
AIOT
604
PowerFleet, Inc. Common Stock
AIOT
$667M
| $109K | 0.01% |
+18,524
| New | +$109K |
|
|
BXG
605
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $109K | 0.01% |
9,297
+8,897
| +2,224% | +$104K |
|
|
FSCT
606
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $108K | 0.01% |
3,187
-323
| -9% | -$10.9K |
|
607
CoreCivic
CXW
$2.18B
| $107K | 0.01% |
+5,150
| New | +$107K |
|
608
General Dynamics
GD
$86.9B
| $107K | 0.01% |
588
-30
| -5% | -$5.46K |
|
609
Henry Schein
HSIC
$8.17B
| $107K | 0.01% |
+1,534
| New | +$107K |
|
610
CACI
CACI
$10.7B
| $106K | 0.01% |
518
+454
| +709% | +$92.9K |
|
611
GDS Holdings
GDS
$6.42B
| $106K | 0.01% |
2,827
+2,784
| +6,474% | +$104K |
|
612
International Seaways
INSW
$2.28B
| $106K | 0.01% |
+5,600
| New | +$106K |
|
613
Liberty Global Class A
LBTYA
$3.93B
| $106K | 0.01% |
3,919
-13,846
| -78% | -$375K |
|
614
Costco
COST
$424B
| $105K | 0.01% |
399
+49
| +14% | +$12.9K |
|
615
HEICO
HEI
$44.1B
| $105K | 0.01% |
785
+698
| +802% | +$93.4K |
|
616
Xcel Energy
XEL
$42.8B
| $105K | 0.01% |
+1,770
| New | +$105K |
|
|
AVYA
617
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $105K | 0.01% |
+8,800
| New | +$105K |
|
|
CBLK
618
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $105K | 0.01% |
6,254
+3,351
| +115% | +$56.3K |
|
619
Astec Industries
ASTE
$1.06B
| $104K | 0.01% |
+3,200
| New | +$104K |
|
620
Douglas Emmett
DEI
$2.75B
| $104K | 0.01% |
2,612
-16,926
| -87% | -$674K |
|
621
Fair Isaac
FICO
$36.7B
| $104K | 0.01% |
332
-162
| -33% | -$50.7K |
|
622
Telephone and Data Systems
TDS
$4.45B
| $104K | 0.01% |
3,405
+416
| +14% | +$12.7K |
|
623
Dick's Sporting Goods
DKS
$18.2B
| $103K | 0.01% |
+2,967
| New | +$103K |
|
624
Korea Electric Power
KEP
$18.1B
| $103K | 0.01% |
+9,320
| New | +$103K |
|
625
The RMR Group
RMR
$282M
| $103K | 0.01% |
2,188
+1,622
| +287% | +$76.4K |
|