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 | |
|---|---|---|---|---|---|---|
751
National Vision
EYE
$1.82B
| $66K | ﹤0.01% |
1,456
-1,696
| -54% | -$76.9K |
|
752
Foster
FSTR
$291M
| $66K | ﹤0.01% |
+3,212
| New | +$66K |
|
753
Post Holdings
POST
$5.7B
| $65K | ﹤0.01% |
1,019
-4,013
| -80% | -$256K |
|
754
Marriott Vacations Worldwide
VAC
$2.67B
| $64K | ﹤0.01% |
+575
| New | +$64K |
|
755
Willis Towers Watson
WTW
$33B
| $64K | ﹤0.01% |
+452
| New | +$64K |
|
|
KBAL
756
DELISTED
Kimball International
KBAL
| $64K | ﹤0.01% |
3,845
-3,491
| -48% | -$58.1K |
|
|
ZGNX
757
DELISTED
Zogenix, Inc.
ZGNX
| $64K | ﹤0.01% |
1,300
-688
| -35% | -$33.9K |
|
|
FBC
758
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $64K | ﹤0.01% |
2,039
+607
| +42% | +$19.1K |
|
759
argenx
ARGX
$46.3B
| $63K | ﹤0.01% |
837
+281
| +51% | +$21.2K |
|
760
Medpace
MEDP
$13.8B
| $63K | ﹤0.01% |
1,054
-446
| -30% | -$26.7K |
|
761
Iovance Biotherapeutics
IOVA
$821M
| $62K | ﹤0.01% |
5,500
-2,500
| -31% | -$28.2K |
|
762
Pitney Bowes
PBI
$1.96B
| $62K | ﹤0.01% |
8,781
+5,944
| +210% | +$42K |
|
763
Vera Bradley
VRA
$61.5M
| $62K | ﹤0.01% |
4,094
-9
| -0.2% | -$136 |
|
|
BFX
764
DELISTED
BowFlex Inc.
BFX
| $62K | ﹤0.01% |
4,460
-10,269
| -70% | -$143K |
|
|
SDRL
765
DELISTED
Seadrill Limited Common Stock
SDRL
| $62K | ﹤0.01% |
+2,500
| New | +$62K |
|
|
SYKE
766
DELISTED
SYKES Enterprises Inc
SYKE
| $61K | ﹤0.01% |
1,987
-2,355
| -54% | -$72.3K |
|
767
Lowe's Companies
LOW
$152B
| $60K | ﹤0.01% |
+522
| New | +$60K |
|
768
Skechers
SKX
$9.49B
| $60K | ﹤0.01% |
+2,150
| New | +$60K |
|
769
Spok Holdings
SPOK
$360M
| $60K | ﹤0.01% |
3,876
-2,818
| -42% | -$43.6K |
|
|
LOGM
770
DELISTED
LogMein, Inc.
LOGM
| $60K | ﹤0.01% |
669
-227
| -25% | -$20.4K |
|
771
Floor & Decor
FND
$9.55B
| $59K | ﹤0.01% |
+1,946
| New | +$59K |
|
772
Hilton Grand Vacations
HGV
$3.98B
| $59K | ﹤0.01% |
1,778
+1,438
| +423% | +$47.7K |
|
773
Ecopetrol
EC
$18.8B
| $58K | ﹤0.01% |
2,153
| – | – |
|
774
TransDigm Group
TDG
$71.6B
| $58K | ﹤0.01% |
157
-3,429
| -96% | -$1.27M |
|
775
Tredegar Corp
TG
$279M
| $58K | ﹤0.01% |
2,668
-3,877
| -59% | -$84.3K |
|