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 | |
|---|---|---|---|---|---|---|
701
Arlo Technologies
ARLO
$1.8B
| $84K | 0.01% |
+8,371
| New | +$84K |
|
702
Humana
HUM
$33.4B
| $82K | 0.01% |
287
-1,033
| -78% | -$295K |
|
703
Royal Bank of Canada
RY
$205B
| $82K | 0.01% |
1,200
+60
| +5% | +$4.1K |
|
|
STMP
704
DELISTED
Stamps.com, Inc.
STMP
| $82K | 0.01% |
+529
| New | +$82K |
|
705
Cal-Maine
CALM
$5.4B
| $81K | 0.01% |
+1,905
| New | +$81K |
|
|
CSII
706
DELISTED
Cardiovascular Systems, Inc.
CSII
| $81K | 0.01% |
2,855
+1,766
| +162% | +$50.1K |
|
|
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.01% |
+1,865
| New | +$81K |
|
|
FSNN
708
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $81K | 0.01% |
48,022
-11,500
| -19% | -$19.4K |
|
709
Great Lakes Dredge & Dock
GLDD
$825M
| $80K | 0.01% |
+12,063
| New | +$80K |
|
710
Liberty Energy
LBRT
$1.84B
| $80K | 0.01% |
+6,150
| New | +$80K |
|
711
News Corp Class B
NWS
$18B
| $80K | 0.01% |
+6,930
| New | +$80K |
|
|
DSPG
712
DELISTED
DSP Group Inc
DSPG
| $80K | 0.01% |
7,160
-279
| -4% | -$3.12K |
|
713
Moderna
MRNA
$9.76B
| $79K | 0.01% |
+5,144
| New | +$79K |
|
|
HMTV
714
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $79K | 0.01% |
6,519
+6,419
| +6,419% | +$77.8K |
|
715
Oil-Dri
ODC
$971M
| $77K | 0.01% |
5,820
+5,294
| +1,006% | +$70K |
|
716
Lear
LEA
$5.88B
| $75K | 0.01% |
610
+501
| +460% | +$61.6K |
|
717
Owens Corning
OC
$13B
| $75K | 0.01% |
+1,708
| New | +$75K |
|
718
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $74K | 0.01% |
1,078
+265
| +33% | +$18.2K |
|
719
Investcorp Credit Management BDC
ICMB
$42.1M
| $74K | 0.01% |
11,883
-38,467
| -76% | -$240K |
|
720
Raymond James Financial
RJF
$33.9B
| $74K | 0.01% |
1,500
-1,080
| -42% | -$53.3K |
|
721
Tyson Foods
TSN
$19.9B
| $74K | 0.01% |
1,381
-13,923
| -91% | -$746K |
|
722
Cencora
COR
$58.5B
| $73K | ﹤0.01% |
+985
| New | +$73K |
|
723
Madison Square Garden
MSGS
$4.97B
| $73K | ﹤0.01% |
+383
| New | +$73K |
|
724
Zions Bancorporation
ZION
$8.48B
| $73K | ﹤0.01% |
+1,780
| New | +$73K |
|
|
ATH
725
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73K | ﹤0.01% |
1,842
+931
| +102% | +$36.9K |
|