PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
388
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
676
DELISTED
Imperva, Inc.
IMPV
| $141K | 0.01% |
3,262
+1,668
| +105% | +$72.1K |
|
|
TPCO
677
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $140K | 0.01% |
8,550
+8,262
| +2,869% | +$135K |
|
678
SunCoke Energy
SXC
$656M
| $139K | 0.01% |
+12,900
| New | +$139K |
|
679
Commault Systems
CVLT
$7.84B
| $137K | 0.01% |
2,403
-144
| -6% | -$8.21K |
|
680
Burlington
BURL
$17.6B
| $136K | 0.01% |
1,021
+787
| +336% | +$105K |
|
681
Treehouse Foods
THS
$886M
| $136K | 0.01% |
3,557
+2,973
| +509% | +$114K |
|
|
LQ
682
DELISTED
La Quinta Holdings Inc.
LQ
| $136K | 0.01% |
+7,176
| New | +$136K |
|
683
Chemours
CC
$2.44B
| $135K | 0.01% |
2,778
+310
| +13% | +$15.1K |
|
684
OneSpan
OSPN
$578M
| $135K | 0.01% |
10,444
+3,014
| +41% | +$39K |
|
685
iRhythm Technologies
IRTC
$5.85B
| $134K | 0.01% |
+2,129
| New | +$134K |
|
686
Jabil
JBL
$23.2B
| $134K | 0.01% |
4,660
+875
| +23% | +$25.2K |
|
687
Stoneridge
SRI
$229M
| $134K | 0.01% |
4,847
-2,086
| -30% | -$57.7K |
|
688
Vanda Pharmaceuticals
VNDA
$265M
| $134K | 0.01% |
7,976
+7,026
| +740% | +$118K |
|
|
LMNX
689
DELISTED
Luminex Corp
LMNX
| $134K | 0.01% |
6,378
-9,100
| -59% | -$191K |
|
690
Camden Property Trust
CPT
$11.6B
| $133K | 0.01% |
+1,582
| New | +$133K |
|
691
Data I/O
DAIO
$32.9M
| $133K | 0.01% |
17,935
+12,330
| +220% | +$91.4K |
|
692
Photronics
PLAB
$1.32B
| $133K | 0.01% |
16,162
-5,287
| -25% | -$43.5K |
|
693
Stewart Information Services
STC
$2.04B
| $133K | 0.01% |
3,018
+2,438
| +420% | +$107K |
|
694
Ally Financial
ALLY
$12.7B
| $132K | 0.01% |
4,855
+360
| +8% | +$9.79K |
|
695
Hyster-Yale Materials Handling
HY
$637M
| $132K | 0.01% |
+1,882
| New | +$132K |
|
696
Tactile Systems Technology
TCMD
$296M
| $132K | 0.01% |
4,153
-17,219
| -81% | -$547K |
|
|
TECD
697
DELISTED
Tech Data Corp
TECD
| $131K | 0.01% |
+1,540
| New | +$131K |
|
698
Sleep Number
SNBR
$211M
| $130K | 0.01% |
3,700
+2,900
| +363% | +$102K |
|
699
WisdomTree
WT
$2.02B
| $130K | 0.01% |
14,217
+7,882
| +124% | +$72.1K |
|
|
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $130K | 0.01% |
+4,687
| New | +$130K |
|