PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
676
DELISTED
Accelerate Diagnostics
AXDX
| $142K | 0.01% |
632
-21
| -3% | -$4.72K |
|
677
GoPro
GPRO
$258M
| $142K | 0.01% |
+12,852
| New | +$142K |
|
678
Idexx Laboratories
IDXX
$51B
| $142K | 0.01% |
911
-109
| -11% | -$17K |
|
679
Maximus
MMS
$4.94B
| $142K | 0.01% |
2,200
+700
| +47% | +$45.2K |
|
680
Shoe Carnival
SCVL
$653M
| $142K | 0.01% |
12,690
+4,144
| +48% | +$46.4K |
|
681
Vera Bradley
VRA
$63.7M
| $141K | 0.01% |
+16,000
| New | +$141K |
|
682
IQVIA
IQV
$31.3B
| $140K | 0.01% |
1,476
-845
| -36% | -$80.1K |
|
683
Johnson Outdoors
JOUT
$416M
| $140K | 0.01% |
1,916
+564
| +42% | +$41.2K |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $140K | 0.01% |
1,359
+872
| +179% | +$89.8K |
|
|
CSBK
685
DELISTED
Clifton Bancorp Inc.
CSBK
| $140K | 0.01% |
8,400
+1,300
| +18% | +$21.7K |
|
686
Hain Celestial
HAIN
$176M
| $139K | 0.01% |
+3,380
| New | +$139K |
|
687
Atkore
ATKR
$2.04B
| $138K | 0.01% |
7,065
+3,926
| +125% | +$76.7K |
|
688
Manhattan Associates
MANH
$12.8B
| $138K | 0.01% |
3,315
+1,200
| +57% | +$50K |
|
689
MDU Resources
MDU
$3.36B
| $138K | 0.01% |
+13,986
| New | +$138K |
|
690
United Parcel Service
UPS
$71.1B
| $138K | 0.01% |
+1,151
| New | +$138K |
|
691
British American Tobacco
BTI
$123B
| $137K | 0.01% |
+2,200
| New | +$137K |
|
692
Old Dominion Freight Line
ODFL
$30.7B
| $137K | 0.01% |
+3,741
| New | +$137K |
|
693
V2X
VVX
$1.73B
| $137K | 0.01% |
4,453
+46
| +1% | +$1.42K |
|
|
AUTO
694
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $137K | 0.01% |
19,879
+5,976
| +43% | +$41.2K |
|
|
VIAB
695
DELISTED
Viacom Inc. Class B
VIAB
| $137K | 0.01% |
+4,928
| New | +$137K |
|
696
Independent Bank Corp
IBCP
$661M
| $136K | 0.01% |
6,000
+3,700
| +161% | +$83.9K |
|
697
Alpha and Omega Semiconductor
AOSL
$858M
| $135K | 0.01% |
8,186
-2,600
| -24% | -$42.9K |
|
698
Cross Country Healthcare
CCRN
$455M
| $135K | 0.01% |
9,488
+1,207
| +15% | +$17.2K |
|
699
Kforce
KFRC
$550M
| $135K | 0.01% |
6,700
-900
| -12% | -$18.1K |
|
700
Alaska Air
ALK
$7.22B
| $134K | 0.01% |
1,762
-1,917
| -52% | -$146K |
|