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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$3.4B
| $72K | ﹤0.01% |
+1,756
| New | +$72K |
|
727
Peabody Energy
BTU
$2.27B
| $72K | ﹤0.01% |
2,356
-6,274
| -73% | -$192K |
|
728
D.R. Horton
DHI
$53.9B
| $72K | ﹤0.01% |
2,075
-4,988
| -71% | -$173K |
|
729
V2X
VVX
$1.73B
| $71K | ﹤0.01% |
3,310
+2,730
| +471% | +$58.6K |
|
730
Westlake Corp
WLK
$11.4B
| $71K | ﹤0.01% |
+1,073
| New | +$71K |
|
|
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71K | ﹤0.01% |
+1,948
| New | +$71K |
|
732
Ambev
ABEV
$35.7B
| $71K | ﹤0.01% |
18,100
+6,000
| +50% | +$23.5K |
|
733
Amphastar Pharmaceuticals
AMPH
$1.33B
| $71K | ﹤0.01% |
+3,547
| New | +$71K |
|
734
HEICO
HEI
$44.7B
| $71K | ﹤0.01% |
921
-267
| -22% | -$20.6K |
|
735
Steven Madden
SHOO
$2.3B
| $71K | ﹤0.01% |
+2,355
| New | +$71K |
|
736
Jabil
JBL
$23.1B
| $70K | ﹤0.01% |
2,825
-8,333
| -75% | -$206K |
|
737
MGIC Investment
MTG
$6.64B
| $70K | ﹤0.01% |
6,730
+6,081
| +937% | +$63.3K |
|
738
Radian Group
RDN
$4.81B
| $70K | ﹤0.01% |
4,270
+3,840
| +893% | +$63K |
|
739
Sterling Infrastructure
STRL
$9.47B
| $70K | ﹤0.01% |
6,472
+4,824
| +293% | +$52.2K |
|
740
Spotify
SPOT
$141B
| $69K | ﹤0.01% |
+612
| New | +$69K |
|
|
TBI
741
Trueblue
TBI
$176M
| $69K | ﹤0.01% |
+3,085
| New | +$69K |
|
|
VNTR
742
DELISTED
Venator Materials PLC
VNTR
| $69K | ﹤0.01% |
16,500
-9,701
| -37% | -$40.6K |
|
743
Mitek Systems
MITK
$467M
| $68K | ﹤0.01% |
+6,300
| New | +$68K |
|
744
Ulta Beauty
ULTA
$23.3B
| $68K | ﹤0.01% |
278
-1,609
| -85% | -$394K |
|
745
UnitedHealth
UNH
$322B
| $68K | ﹤0.01% |
273
-7,587
| -97% | -$1.89M |
|
|
CSOD
746
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67K | ﹤0.01% |
1,325
+1,012
| +323% | +$51.2K |
|
|
CELG
747
DELISTED
Celgene Corp
CELG
| $67K | ﹤0.01% |
1,040
-1,686
| -62% | -$109K |
|
748
Cadence Design Systems
CDNS
$97B
| $66K | ﹤0.01% |
+1,518
| New | +$66K |
|
|
GLUU
749
DELISTED
Glu Mobile Inc.
GLUU
| $66K | ﹤0.01% |
8,149
+1,793
| +28% | +$14.5K |
|
|
CTRL
750
DELISTED
Control4 Corporation
CTRL
| $66K | ﹤0.01% |
3,750
+3,550
| +1,775% | +$62.5K |
|