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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17.2B
| $87K | 0.01% |
+353
| New | +$87K |
|
|
NVTR
702
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $86K | 0.01% |
3,897
-6,381
| -62% | -$141K |
|
703
Broadridge
BR
$29.5B
| $85K | ﹤0.01% |
642
-203
| -24% | -$26.9K |
|
704
Robert Half
RHI
$3.61B
| $85K | ﹤0.01% |
1,203
+621
| +107% | +$43.9K |
|
|
MLNX
705
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $85K | ﹤0.01% |
1,159
+959
| +480% | +$70.3K |
|
706
Popular Inc
BPOP
$8.34B
| $84K | ﹤0.01% |
+1,632
| New | +$84K |
|
|
TIER
707
DELISTED
TIER REIT, Inc.
TIER
| $84K | ﹤0.01% |
+3,500
| New | +$84K |
|
708
Crocs
CROX
$4.23B
| $83K | ﹤0.01% |
3,900
+300
| +8% | +$6.39K |
|
709
Savara
SVRA
$615M
| $83K | ﹤0.01% |
7,418
-5,326
| -42% | -$59.6K |
|
710
Heidrick & Struggles
HSII
$1.03B
| $81K | ﹤0.01% |
2,396
+1,874
| +359% | +$63.4K |
|
711
HUB Group
HUBG
$2.2B
| $81K | ﹤0.01% |
+3,552
| New | +$81K |
|
712
Medifast
MED
$154M
| $80K | ﹤0.01% |
360
-945
| -72% | -$210K |
|
|
SIR
713
DELISTED
SELECT INCOME REIT
SIR
| $80K | ﹤0.01% |
+8,308
| New | +$80K |
|
714
Unum
UNM
$12.8B
| $79K | ﹤0.01% |
2,010
+1,091
| +119% | +$42.9K |
|
|
ALBO
715
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $79K | ﹤0.01% |
2,388
+358
| +18% | +$11.8K |
|
716
Lazydays
GORV
$9.34M
| $78K | ﹤0.01% |
346
-227
| -40% | -$51.2K |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $78K | ﹤0.01% |
813
-10,872
| -93% | -$1.04M |
|
|
QTNT
718
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $78K | ﹤0.01% |
259
-388
| -60% | -$117K |
|
719
Johnson Outdoors
JOUT
$422M
| $77K | ﹤0.01% |
832
-159
| -16% | -$14.7K |
|
720
Williams-Sonoma
WSM
$24B
| $76K | ﹤0.01% |
2,326
+1,810
| +351% | +$59.1K |
|
721
Weyerhaeuser
WY
$18B
| $76K | ﹤0.01% |
2,369
+1,813
| +326% | +$58.2K |
|
722
Assurant
AIZ
$10.7B
| $75K | ﹤0.01% |
695
-5,713
| -89% | -$617K |
|
723
Coca-Cola Europacific Partners
CCEP
$40.7B
| $75K | ﹤0.01% |
1,643
-5,256
| -76% | -$240K |
|
724
Hyatt Hotels
H
$13.7B
| $75K | ﹤0.01% |
946
+264
| +39% | +$20.9K |
|
725
Marsh & McLennan
MMC
$99.8B
| $75K | ﹤0.01% |
+907
| New | +$75K |
|