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 | |
|---|---|---|---|---|---|---|
726
RF Industries
RFIL
$79.1M
| $75K | ﹤0.01% |
10,548
+5,348
| +103% | +$38K |
|
727
Boise Cascade
BCC
$3.2B
| $74K | ﹤0.01% |
2,014
+512
| +34% | +$18.8K |
|
728
Citizens Financial Group
CFG
$22.4B
| $74K | ﹤0.01% |
1,930
-26,144
| -93% | -$1M |
|
729
PBF Energy
PBF
$3.18B
| $74K | ﹤0.01% |
+1,490
| New | +$74K |
|
730
Commercial Vehicle Group
CVGI
$72.9M
| $73K | ﹤0.01% |
7,964
-163,944
| -95% | -$1.5M |
|
|
GTS
731
DELISTED
Triple-S Management Corporation
GTS
| $73K | ﹤0.01% |
4,047
+2,394
| +145% | +$43.2K |
|
732
Digital Turbine
APPS
$501M
| $72K | ﹤0.01% |
58,000
+4,000
| +7% | +$4.97K |
|
733
Church & Dwight Co
CHD
$22.6B
| $72K | ﹤0.01% |
1,219
-12,331
| -91% | -$728K |
|
734
CMS Energy
CMS
$21.5B
| $72K | ﹤0.01% |
1,465
-18,101
| -93% | -$890K |
|
735
Terreno Realty
TRNO
$6.05B
| $72K | ﹤0.01% |
+1,909
| New | +$72K |
|
|
BRSS
736
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $72K | ﹤0.01% |
1,950
+1,257
| +181% | +$46.4K |
|
737
Best Buy
BBY
$15.9B
| $71K | ﹤0.01% |
898
-400
| -31% | -$31.6K |
|
738
Ericsson
ERIC
$26.8B
| $71K | ﹤0.01% |
+8,020
| New | +$71K |
|
739
Bio-Rad Laboratories Class A
BIO
$7.59B
| $70K | ﹤0.01% |
224
-2,829
| -93% | -$884K |
|
740
Dover
DOV
$23.7B
| $70K | ﹤0.01% |
+787
| New | +$70K |
|
741
Iron Mountain
IRM
$28.6B
| $70K | ﹤0.01% |
+2,018
| New | +$70K |
|
742
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $69K | ﹤0.01% |
813
+194
| +31% | +$16.5K |
|
|
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $69K | ﹤0.01% |
2,205
+1,425
| +183% | +$44.6K |
|
744
Cheniere Energy
LNG
$51.9B
| $68K | ﹤0.01% |
975
-7,989
| -89% | -$557K |
|
|
FSCT
745
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $68K | ﹤0.01% |
+1,813
| New | +$68K |
|
746
Chevron
CVX
$317B
| $67K | ﹤0.01% |
+550
| New | +$67K |
|
747
El Pollo Loco
LOCO
$304M
| $67K | ﹤0.01% |
5,333
-121
| -2% | -$1.52K |
|
748
Dave & Buster's
PLAY
$817M
| $67K | ﹤0.01% |
1,013
+646
| +176% | +$42.7K |
|
|
RCM
749
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67K | ﹤0.01% |
+6,600
| New | +$67K |
|
750
East-West Bancorp
EWBC
$15.1B
| $66K | ﹤0.01% |
+1,093
| New | +$66K |
|