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 | |
|---|---|---|---|---|---|---|
776
Varex Imaging
VREX
$469M
| $58K | ﹤0.01% |
2,027
+127
| +7% | +$3.63K |
|
777
Metallus
MTUS
$697M
| $58K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$55K |
|
|
BIG
778
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
1,390
+70
| +5% | +$2.92K |
|
779
United States Lime & Minerals
USLM
$3.63B
| $57K | ﹤0.01% |
3,635
-2,205
| -38% | -$34.6K |
|
|
ZVO
780
DELISTED
Zovio Inc. Common Stock
ZVO
| $57K | ﹤0.01% |
5,624
-4,744
| -46% | -$48.1K |
|
781
Aldeyra Therapeutics
ALDX
$324M
| $56K | ﹤0.01% |
4,072
-17,343
| -81% | -$239K |
|
782
Atkore
ATKR
$2.06B
| $56K | ﹤0.01% |
2,128
+1,862
| +700% | +$49K |
|
783
Photronics
PLAB
$1.33B
| $56K | ﹤0.01% |
5,692
+3,032
| +114% | +$29.8K |
|
784
Children's Place
PLCE
$155M
| $56K | ﹤0.01% |
436
-116
| -21% | -$14.9K |
|
785
TechTarget
TTGT
$427M
| $56K | ﹤0.01% |
+2,900
| New | +$56K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $56K | ﹤0.01% |
+693
| New | +$56K |
|
787
Ambev
ABEV
$35.9B
| $55K | ﹤0.01% |
+12,100
| New | +$55K |
|
788
Acuity Brands
AYI
$10.3B
| $55K | ﹤0.01% |
+351
| New | +$55K |
|
789
Dominion Energy
D
$51.2B
| $55K | ﹤0.01% |
+778
| New | +$55K |
|
790
Hilton Worldwide
HLT
$64.6B
| $55K | ﹤0.01% |
684
-146
| -18% | -$11.7K |
|
|
EFII
791
DELISTED
Electronics for Imaging
EFII
| $55K | ﹤0.01% |
1,600
-485
| -23% | -$16.7K |
|
792
Ametek
AME
$43.9B
| $54K | ﹤0.01% |
+681
| New | +$54K |
|
793
Benchmark Electronics
BHE
$1.41B
| $54K | ﹤0.01% |
+2,300
| New | +$54K |
|
794
JetBlue
JBLU
$1.84B
| $54K | ﹤0.01% |
2,767
-1,904
| -41% | -$37.2K |
|
795
Jones Lang LaSalle
JLL
$14.8B
| $54K | ﹤0.01% |
372
-164
| -31% | -$23.8K |
|
796
Openlane
KAR
$3.07B
| $54K | ﹤0.01% |
2,407
+1,979
| +462% | +$44.4K |
|
797
Murphy Oil
MUR
$3.68B
| $54K | ﹤0.01% |
+1,610
| New | +$54K |
|
798
Mammoth Energy Services
TUSK
$114M
| $54K | ﹤0.01% |
1,863
-505
| -21% | -$14.6K |
|
|
LONE
799
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $54K | ﹤0.01% |
+6,955
| New | +$54K |
|
800
Bristol-Myers Squibb
BMY
$94B
| $53K | ﹤0.01% |
859
-10,020
| -92% | -$618K |
|