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 | |
|---|---|---|---|---|---|---|
|
HIVE
626
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $114K | 0.01% |
+35,000
| New | +$114K |
|
627
Aviat Networks
AVNW
$289M
| $113K | 0.01% |
17,088
+5,912
| +53% | +$39.1K |
|
628
Enerpac Tool Group
EPAC
$2.28B
| $113K | 0.01% |
5,376
+3,976
| +284% | +$83.6K |
|
629
MKS Inc. Common Stock
MKSI
$7.43B
| $113K | 0.01% |
+1,745
| New | +$113K |
|
|
EVLO
630
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $112K | 0.01% |
+430
| New | +$112K |
|
631
Popular Inc
BPOP
$8.45B
| $111K | 0.01% |
2,360
+728
| +45% | +$34.2K |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $111K | 0.01% |
1,087
-513
| -32% | -$52.4K |
|
633
DXP Enterprises
DXPE
$1.79B
| $110K | 0.01% |
3,955
+3,548
| +872% | +$98.7K |
|
|
MBTF
634
DELISTED
MBT Financial Corporation
MBTF
| $110K | 0.01% |
11,821
+11,523
| +3,867% | +$107K |
|
635
Miller Industries
MLR
$454M
| $108K | 0.01% |
4,014
+3,563
| +790% | +$95.9K |
|
636
SPDR S&P Retail ETF
XRT
$437M
| $108K | 0.01% |
2,631
-1,104
| -30% | -$45.3K |
|
637
EOG Resources
EOG
$65.7B
| $107K | 0.01% |
1,222
-3,708
| -75% | -$325K |
|
638
SIGA Technologies
SIGA
$624M
| $107K | 0.01% |
13,557
-43
| -0.3% | -$339 |
|
639
Huntington Bancshares
HBAN
$25.8B
| $106K | 0.01% |
8,852
-88,490
| -91% | -$1.06M |
|
640
Sarepta Therapeutics
SRPT
$1.8B
| $106K | 0.01% |
969
-6,598
| -87% | -$722K |
|
641
STAAR Surgical
STAA
$1.37B
| $105K | 0.01% |
3,292
+2,616
| +387% | +$83.4K |
|
|
BCOV
642
DELISTED
Brightcove, Inc.
BCOV
| $105K | 0.01% |
+14,960
| New | +$105K |
|
|
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105K | 0.01% |
2,973
-2,951
| -50% | -$104K |
|
|
GHG
644
GreenTree Hospitality
GHG
$216M
| $104K | 0.01% |
8,000
-25,000
| -76% | -$325K |
|
645
Autoliv
ALV
$9.63B
| $103K | 0.01% |
+1,473
| New | +$103K |
|
646
Amplify Energy
AMPY
$161M
| $103K | 0.01% |
13,700
+12,000
| +706% | +$90.2K |
|
647
Beazer Homes USA
BZH
$758M
| $103K | 0.01% |
+10,874
| New | +$103K |
|
648
Energy Recovery
ERII
$776M
| $103K | 0.01% |
15,377
+14,560
| +1,782% | +$97.5K |
|
649
RingCentral
RNG
$2.77B
| $103K | 0.01% |
1,250
-3,756
| -75% | -$309K |
|
650
Steelcase
SCS
$1.92B
| $103K | 0.01% |
6,919
+6,500
| +1,551% | +$96.8K |
|