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 | |
|---|---|---|---|---|---|---|
676
CME Group
CME
$94.3B
| $94K | 0.01% |
498
-24,783
| -98% | -$4.68M |
|
677
Kemper
KMPR
$3.35B
| $94K | 0.01% |
+1,417
| New | +$94K |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $93K | 0.01% |
796
+446
| +127% | +$52.1K |
|
679
Saic
SAIC
$4.8B
| $93K | 0.01% |
1,458
+307
| +27% | +$19.6K |
|
680
Q32 Bio
QTTB
$22.2M
| $93K | 0.01% |
+232
| New | +$93K |
|
681
Capital One
COF
$144B
| $92K | 0.01% |
1,221
-15,670
| -93% | -$1.18M |
|
|
CUB
682
DELISTED
Cubic Corporation
CUB
| $92K | 0.01% |
1,713
+1,513
| +757% | +$81.3K |
|
|
TAHO
683
DELISTED
Tahoe Resources Inc
TAHO
| $92K | 0.01% |
+25,144
| New | +$92K |
|
684
First Horizon
FHN
$11.6B
| $91K | 0.01% |
+6,935
| New | +$91K |
|
|
BBL
685
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $91K | 0.01% |
2,180
+10
| +0.5% | +$417 |
|
686
National Beverage
FIZZ
$3.72B
| $90K | 0.01% |
+2,508
| New | +$90K |
|
687
Nexa Resources
NEXA
$646M
| $90K | 0.01% |
+7,600
| New | +$90K |
|
688
TE Connectivity
TEL
$62.9B
| $90K | 0.01% |
+1,185
| New | +$90K |
|
689
Wheaton Precious Metals
WPM
$47.9B
| $90K | 0.01% |
+4,614
| New | +$90K |
|
|
ESIO
690
DELISTED
Electro Scientific Industries
ESIO
| $90K | 0.01% |
3,010
+2,970
| +7,425% | +$88.8K |
|
691
American Financial Group
AFG
$11.5B
| $89K | 0.01% |
980
-810
| -45% | -$73.6K |
|
692
Sabra Healthcare REIT
SBRA
$4.52B
| $89K | 0.01% |
+5,430
| New | +$89K |
|
|
EFII
693
DELISTED
Electronics for Imaging
EFII
| $89K | 0.01% |
3,600
+2,000
| +125% | +$49.4K |
|
|
CSS
694
DELISTED
CSS Industries, Inc.
CSS
| $88K | 0.01% |
9,849
+6,748
| +218% | +$60.3K |
|
695
Danaher
DHR
$139B
| $87K | 0.01% |
946
-1,654
| -64% | -$152K |
|
696
Tanger
SKT
$3.91B
| $87K | 0.01% |
+4,315
| New | +$87K |
|
697
Carnival PLC
CUK
$38.6B
| $86K | 0.01% |
1,760
-20
| -1% | -$977 |
|
698
SAP
SAP
$300B
| $86K | 0.01% |
+867
| New | +$86K |
|
|
VNET
699
VNET Group
VNET
$2.47B
| $86K | 0.01% |
10,000
-18,000
| -64% | -$155K |
|
700
Consolidated Edison
ED
$35B
| $85K | 0.01% |
+1,112
| New | +$85K |
|