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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $2.76M | 0.18% |
84,248
-83,660
| -50% | -$2.74M |
|
52
SandRidge Energy
SD
$433M
| $2.73M | 0.18% |
358,468
+213,604
| +147% | +$1.63M |
|
53
Entergy
ETR
$39.3B
| $2.67M | 0.18% |
62,132
+6,640
| +12% | +$286K |
|
54
Gilead Sciences
GILD
$140B
| $2.66M | 0.18% |
42,559
+22,769
| +115% | +$1.42M |
|
55
Xerox
XRX
$479M
| $2.58M | 0.17% |
130,708
+49,531
| +61% | +$979K |
|
56
Equity Residential
EQR
$24.8B
| $2.58M | 0.17% |
39,062
-5,063
| -11% | -$334K |
|
57
PayPal
PYPL
$64.8B
| $2.58M | 0.17% |
30,660
+5,415
| +21% | +$455K |
|
|
NSU
58
DELISTED
Nevsun Resources Ltd.
NSU
| $2.56M | 0.17% |
584,201
+193,327
| +49% | +$847K |
|
59
AvalonBay Communities
AVB
$27.3B
| $2.55M | 0.17% |
14,648
+2,555
| +21% | +$445K |
|
60
Innovative Industrial Properties
IIPR
$1.57B
| $2.54M | 0.17% |
+55,962
| New | +$2.54M |
|
61
Churchill Downs
CHDN
$7.11B
| $2.49M | 0.17% |
61,206
+42,540
| +228% | +$1.73M |
|
62
Evergy
EVRG
$16.4B
| $2.47M | 0.17% |
43,508
-18,480
| -30% | -$1.05M |
|
63
Vipshop
VIPS
$8.35B
| $2.43M | 0.16% |
444,807
-313,531
| -41% | -$1.71M |
|
64
Morgan Stanley
MS
$239B
| $2.42M | 0.16% |
61,098
+54,233
| +790% | +$2.15M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $2.39M | 0.16% |
92,225
+20,169
| +28% | +$522K |
|
66
United Rentals
URI
$61.6B
| $2.37M | 0.16% |
23,062
+22,451
| +3,674% | +$2.3M |
|
67
Canadian Solar
CSIQ
$660M
| $2.34M | 0.16% |
163,043
+543
| +0.3% | +$7.79K |
|
|
EXTN
68
DELISTED
Exterran Corporation
EXTN
| $2.34M | 0.16% |
131,964
+47,567
| +56% | +$842K |
|
69
Ring Energy
REI
$204M
| $2.32M | 0.16% |
455,732
+202,159
| +80% | +$1.03M |
|
70
Ericsson
ERIC
$26.4B
| $2.28M | 0.15% |
256,627
+248,607
| +3,100% | +$2.2M |
|
|
NXTM
71
DELISTED
NxStage Medical Inc.
NXTM
| $2.23M | 0.15% |
78,032
+36,012
| +86% | +$1.03M |
|
|
HNGR
72
DELISTED
Hanger Inc.
HNGR
| $2.23M | 0.15% |
+117,749
| New | +$2.23M |
|
73
Diamondback Energy
FANG
$41.3B
| $2.21M | 0.15% |
+23,807
| New | +$2.21M |
|
|
BRG
74
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.19M | 0.15% |
242,275
+16,710
| +7% | +$151K |
|
75
Martin Marietta Materials
MLM
$36.8B
| $2.18M | 0.15% |
12,660
-1,726
| -12% | -$297K |
|