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 | |
|---|---|---|---|---|---|---|
651
Lockheed Martin
LMT
$108B
| $102K | 0.01% |
+390
| New | +$102K |
|
652
O'Reilly Automotive
ORLY
$89.2B
| $102K | 0.01% |
4,455
-1,695
| -28% | -$38.8K |
|
653
Hawaiian Electric Industries
HE
$2.08B
| $101K | 0.01% |
+2,756
| New | +$101K |
|
654
HealthStream
HSTM
$839M
| $101K | 0.01% |
+4,190
| New | +$101K |
|
|
SHYF
655
DELISTED
The Shyft Group
SHYF
| $101K | 0.01% |
+13,918
| New | +$101K |
|
656
Match Group
MTCH
$9.12B
| $100K | 0.01% |
2,348
+428
| +22% | +$18.2K |
|
657
NorthWestern Energy
NWE
$3.47B
| $100K | 0.01% |
+1,675
| New | +$100K |
|
658
Snap-on
SNA
$16.9B
| $100K | 0.01% |
+688
| New | +$100K |
|
659
Vertex Pharmaceuticals
VRTX
$99.6B
| $100K | 0.01% |
606
-9,464
| -94% | -$1.56M |
|
|
INFN
660
DELISTED
Infinera Corporation Common Stock
INFN
| $100K | 0.01% |
25,000
+2,245
| +10% | +$8.98K |
|
|
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
| $100K | 0.01% |
+1,850
| New | +$100K |
|
662
Bassett Furniture
BSET
$144M
| $99K | 0.01% |
4,929
+2,886
| +141% | +$58K |
|
663
ProPetro Holding
PUMP
$505M
| $99K | 0.01% |
+8,055
| New | +$99K |
|
|
EQC
664
DELISTED
Equity Commonwealth
EQC
| $99K | 0.01% |
3,290
+365
| +12% | +$11K |
|
665
American Public Education
APEI
$596M
| $98K | 0.01% |
3,450
+3,103
| +894% | +$88.1K |
|
666
Pilgrim's Pride
PPC
$10.3B
| $98K | 0.01% |
6,313
-10,187
| -62% | -$158K |
|
667
Supernus Pharmaceuticals
SUPN
$2.59B
| $98K | 0.01% |
+2,948
| New | +$98K |
|
|
TWNK
668
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $97K | 0.01% |
8,888
-31,425
| -78% | -$343K |
|
669
Greif
GEF
$3.54B
| $96K | 0.01% |
2,594
+2,354
| +981% | +$87.1K |
|
670
Toll Brothers
TOL
$13.8B
| $96K | 0.01% |
+2,923
| New | +$96K |
|
|
DLPH
671
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $96K | 0.01% |
6,705
+4,500
| +204% | +$64.4K |
|
672
Enphase Energy
ENPH
$4.85B
| $95K | 0.01% |
20,000
-75,000
| -79% | -$356K |
|
673
Fulton Financial
FULT
$3.51B
| $95K | 0.01% |
6,130
+420
| +7% | +$6.51K |
|
674
Natural Health Trends
NHTC
$54.3M
| $95K | 0.01% |
+5,116
| New | +$95K |
|
675
Park Hotels & Resorts
PK
$2.36B
| $95K | 0.01% |
3,669
-729
| -17% | -$18.9K |
|