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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.87B
| $49K | ﹤0.01% |
591
-394
| -40% | -$32.7K |
|
777
Pan American Silver
PAAS
$15.5B
| $49K | ﹤0.01% |
+3,789
| New | +$49K |
|
778
Boston Beer
SAM
$2.41B
| $49K | ﹤0.01% |
+130
| New | +$49K |
|
779
Spirit AeroSystems
SPR
$4.7B
| $49K | ﹤0.01% |
603
-1,743
| -74% | -$142K |
|
780
Dana Inc
DAN
$2.78B
| $48K | ﹤0.01% |
2,419
-1,445
| -37% | -$28.7K |
|
781
Gogo Inc
GOGO
$1.39B
| $48K | ﹤0.01% |
+12,000
| New | +$48K |
|
782
Vermilion Energy
VET
$1.15B
| $48K | ﹤0.01% |
+2,198
| New | +$48K |
|
783
Carlisle Companies
CSL
$16.7B
| $47K | ﹤0.01% |
+337
| New | +$47K |
|
784
LifeVantage
LFVN
$147M
| $47K | ﹤0.01% |
3,593
-1,710
| -32% | -$22.4K |
|
785
Olympic Steel
ZEUS
$373M
| $47K | ﹤0.01% |
3,434
-4,563
| -57% | -$62.5K |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $47K | ﹤0.01% |
280
-24
| -8% | -$4.03K |
|
|
IMI
787
DELISTED
Intermolecular, Inc.
IMI
| $47K | ﹤0.01% |
40,000
-110,024
| -73% | -$129K |
|
788
Corcept Therapeutics
CORT
$7.74B
| $46K | ﹤0.01% |
4,100
+2,500
| +156% | +$28K |
|
789
H&R Block
HRB
$6.97B
| $46K | ﹤0.01% |
+1,584
| New | +$46K |
|
790
Travel + Leisure Co
TNL
$4.12B
| $46K | ﹤0.01% |
1,042
+1,025
| +6,029% | +$45.3K |
|
791
The Mosaic Company
MOS
$10.7B
| $45K | ﹤0.01% |
+1,806
| New | +$45K |
|
792
Comscore
SCOR
$32.2M
| $45K | ﹤0.01% |
431
-879
| -67% | -$91.8K |
|
793
TD Synnex
SNX
$12.6B
| $45K | ﹤0.01% |
918
-484
| -35% | -$23.7K |
|
794
Treehouse Foods
THS
$900M
| $45K | ﹤0.01% |
+838
| New | +$45K |
|
|
ASAP
795
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $45K | ﹤0.01% |
354
-1,212
| -77% | -$154K |
|
|
AEPPL
796
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $45K | ﹤0.01% |
838
| – | – |
|
|
GTS
797
DELISTED
Triple-S Management Corporation
GTS
| $45K | ﹤0.01% |
1,997
+98
| +5% | +$2.21K |
|
798
Ally Financial
ALLY
$12.8B
| $44K | ﹤0.01% |
+1,417
| New | +$44K |
|
799
Canadian Solar
CSIQ
$736M
| $44K | ﹤0.01% |
2,000
-15,572
| -89% | -$343K |
|
800
Daktronics
DAKT
$1.1B
| $44K | ﹤0.01% |
7,085
-499
| -7% | -$3.1K |
|