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 | |
|---|---|---|---|---|---|---|
801
Vishay Precision Group
VPG
$423M
| $51K | ﹤0.01% |
1,678
+1,031
| +159% | +$31.3K |
|
802
Village Super Market
VLGEA
$580M
| $50K | ﹤0.01% |
+1,862
| New | +$50K |
|
803
CyberArk
CYBR
$23.8B
| $49K | ﹤0.01% |
657
+431
| +191% | +$32.1K |
|
804
HNI Corp
HNI
$2.11B
| $49K | ﹤0.01% |
+1,375
| New | +$49K |
|
805
OptimizeRx
OPRX
$350M
| $49K | ﹤0.01% |
4,505
+4,356
| +2,923% | +$47.4K |
|
806
Ryder
R
$7.73B
| $49K | ﹤0.01% |
1,015
-219
| -18% | -$10.6K |
|
807
Sabre
SABR
$742M
| $49K | ﹤0.01% |
2,285
+956
| +72% | +$20.5K |
|
808
TriNet
TNET
$3.48B
| $49K | ﹤0.01% |
+1,162
| New | +$49K |
|
809
M&T Bank
MTB
$30.9B
| $48K | ﹤0.01% |
334
-708
| -68% | -$102K |
|
810
Orthofix Medical
OFIX
$592M
| $48K | ﹤0.01% |
907
+775
| +587% | +$41K |
|
|
AMAG
811
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $47K | ﹤0.01% |
+3,100
| New | +$47K |
|
|
QTNA
812
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $47K | ﹤0.01% |
+3,276
| New | +$47K |
|
813
Atmos Energy
ATO
$26.7B
| $46K | ﹤0.01% |
496
-1,144
| -70% | -$106K |
|
814
Conagra Brands
CAG
$9.31B
| $46K | ﹤0.01% |
+2,142
| New | +$46K |
|
815
Champions Oncology
CSBR
$89.1M
| $46K | ﹤0.01% |
+5,900
| New | +$46K |
|
816
iRobot
IRBT
$114M
| $46K | ﹤0.01% |
+548
| New | +$46K |
|
|
PLYA
817
DELISTED
Playa Hotels & Resorts
PLYA
| $46K | ﹤0.01% |
+6,378
| New | +$46K |
|
818
Tetra Tech
TTEK
$9.51B
| $46K | ﹤0.01% |
4,420
+3,820
| +637% | +$39.8K |
|
819
UFP Technologies
UFPT
$1.55B
| $46K | ﹤0.01% |
1,545
+1,245
| +415% | +$37.1K |
|
820
Urban Outfitters
URBN
$6.43B
| $46K | ﹤0.01% |
+1,394
| New | +$46K |
|
|
PAMT
821
PAMT CORP Common Stock
PAMT
$265M
| $46K | ﹤0.01% |
4,708
+3,528
| +299% | +$34.5K |
|
822
Idexx Laboratories
IDXX
$51.6B
| $45K | ﹤0.01% |
242
-2,249
| -90% | -$418K |
|
|
AE
823
DELISTED
Adams Resources & Energy Inc.
AE
| $45K | ﹤0.01% |
1,152
+396
| +52% | +$15.5K |
|
824
Vanda Pharmaceuticals
VNDA
$272M
| $44K | ﹤0.01% |
1,690
+767
| +83% | +$20K |
|
825
PG&E
PCG
$34.6B
| $43K | ﹤0.01% |
+1,828
| New | +$43K |
|