PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chart Industries
GTLS
$8.95B
| $94K | 0.01% |
1,200
+700
| +140% | +$54.8K |
|
677
SIGA Technologies
SIGA
$639M
| $94K | 0.01% |
+13,600
| New | +$94K |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $94K | 0.01% |
+2,925
| New | +$94K |
|
679
Saic
SAIC
$4.9B
| $93K | 0.01% |
1,151
+839
| +269% | +$67.8K |
|
|
RTN
680
DELISTED
Raytheon Company
RTN
| $93K | 0.01% |
450
-2,742
| -86% | -$567K |
|
|
RBS.PRS.CL
681
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $93K | 0.01% |
3,665
-839
| -19% | -$21.3K |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $93K | 0.01% |
300
+137
| +84% | +$42.5K |
|
683
Atara Biotherapeutics
ATRA
$85.1M
| $92K | 0.01% |
+89
| New | +$92K |
|
684
Hurco Companies Inc
HURC
$114M
| $92K | 0.01% |
2,044
-376
| -16% | -$16.9K |
|
685
VanEck Short High Yield Muni ETF
SHYD
$353M
| $92K | 0.01% |
+3,764
| New | +$92K |
|
686
AngioDynamics
ANGO
$433M
| $91K | 0.01% |
4,167
+1,368
| +49% | +$29.9K |
|
687
Canadian National Railway
CNI
$58.3B
| $91K | 0.01% |
1,015
+763
| +303% | +$68.4K |
|
688
DXC Technology
DXC
$2.51B
| $91K | 0.01% |
973
-503
| -34% | -$47K |
|
689
Royal Bank of Canada
RY
$203B
| $91K | 0.01% |
+1,140
| New | +$91K |
|
690
Truist Financial
TFC
$58.3B
| $91K | 0.01% |
1,875
-9,610
| -84% | -$466K |
|
|
LJPC
691
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $91K | 0.01% |
+4,500
| New | +$91K |
|
692
Aviat Networks
AVNW
$306M
| $90K | 0.01% |
11,176
-1,534
| -12% | -$12.4K |
|
693
Brady Corp
BRC
$3.74B
| $90K | 0.01% |
2,059
-3,724
| -64% | -$163K |
|
694
Ryder
R
$7.65B
| $90K | 0.01% |
1,234
+817
| +196% | +$59.6K |
|
695
Ally Financial
ALLY
$13B
| $89K | 0.01% |
3,350
-34,735
| -91% | -$923K |
|
696
Ooma
OOMA
$345M
| $89K | 0.01% |
5,364
-1,665
| -24% | -$27.6K |
|
697
Sun Communities
SUI
$16.3B
| $89K | 0.01% |
+881
| New | +$89K |
|
|
DSPG
698
DELISTED
DSP Group Inc
DSPG
| $89K | 0.01% |
7,439
-3,677
| -33% | -$44K |
|
699
News Corp Class A
NWSA
$16.5B
| $88K | 0.01% |
+6,650
| New | +$88K |
|
700
Skyworks Solutions
SWKS
$11.1B
| $88K | 0.01% |
+970
| New | +$88K |
|