PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,965
New
490
Increased
345
Reduced
325
Closed
613
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
BID
Sotheby's
BID
|
+$23.7M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$16.5M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$27.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$19M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.7M |
| 4 |
Centene
CNC
|
+$14.7M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
751
DELISTED
HMS Holdings Corp.
HMSY
| $56K | ﹤0.01% |
1,727
+1,484
| +611% | +$48.1K |
|
|
ROSEW
752
DELISTED
Rosehill Resources Inc.
ROSEW
| $56K | ﹤0.01% |
116,151
-53,850
| -32% | -$26K |
|
753
Marten Transport
MRTN
$967M
| $55K | ﹤0.01% |
4,557
+3,906
| +600% | +$47.1K |
|
|
AE
754
DELISTED
Adams Resources & Energy Inc.
AE
| $55K | ﹤0.01% |
1,591
+1,542
| +3,147% | +$53.3K |
|
|
ECOM
755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55K | ﹤0.01% |
6,313
-39,465
| -86% | -$344K |
|
|
PMD
756
DELISTED
Psychemedics Corporation
PMD
| $54K | ﹤0.01% |
5,391
+1,617
| +43% | +$16.2K |
|
|
REV
757
DELISTED
Revlon, Inc.
REV
| $54K | ﹤0.01% |
2,799
| – | – |
|
758
Cass Information Systems
CASS
$570M
| $53K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$48.2K |
|
759
Carter's
CRI
$1.07B
| $53K | ﹤0.01% |
+542
| New | +$53K |
|
760
Masco
MAS
$15.7B
| $53K | ﹤0.01% |
1,343
-3,257
| -71% | -$129K |
|
761
Village Super Market
VLGEA
$570M
| $53K | ﹤0.01% |
2,011
-764
| -28% | -$20.1K |
|
762
Verizon
VZ
$185B
| $53K | ﹤0.01% |
920
+566
| +160% | +$32.6K |
|
763
Yelp
YELP
$1.97B
| $53K | ﹤0.01% |
+1,550
| New | +$53K |
|
|
LN
764
DELISTED
LINE Corporation
LN
| $53K | ﹤0.01% |
+1,900
| New | +$53K |
|
|
DX
765
Dynex Capital
DX
$1.64B
| $52K | ﹤0.01% |
+3,075
| New | +$52K |
|
766
Zynex
ZYXI
$45.7M
| $52K | ﹤0.01% |
+6,415
| New | +$52K |
|
767
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $51K | ﹤0.01% |
+478
| New | +$51K |
|
768
Reliance Steel & Aluminium
RS
$15.5B
| $51K | ﹤0.01% |
+535
| New | +$51K |
|
769
Waters Corp
WAT
$17.8B
| $51K | ﹤0.01% |
235
-243
| -51% | -$52.7K |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
+4,432
| New | +$51K |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $50K | ﹤0.01% |
1,867
-1,238
| -40% | -$33.2K |
|
772
Mativ Holdings
MATV
$676M
| $50K | ﹤0.01% |
+1,500
| New | +$50K |
|
|
AVLR
773
DELISTED
Avalara, Inc.
AVLR
| $50K | ﹤0.01% |
690
+450
| +188% | +$32.6K |
|
774
Clean Harbors
CLH
$12.7B
| $49K | ﹤0.01% |
+684
| New | +$49K |
|
775
lululemon athletica
LULU
$19.7B
| $49K | ﹤0.01% |
+270
| New | +$49K |
|