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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.4B
| $44K | ﹤0.01% |
+346
| New | +$44K |
|
802
CSX Corp
CSX
$61.2B
| $43K | ﹤0.01% |
+1,662
| New | +$43K |
|
803
Ollie's Bargain Outlet
OLLI
$8.07B
| $43K | ﹤0.01% |
+488
| New | +$43K |
|
804
Pinnacle West Capital
PNW
$10.6B
| $43K | ﹤0.01% |
452
-538
| -54% | -$51.2K |
|
|
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
| $43K | ﹤0.01% |
3,137
-12,003
| -79% | -$165K |
|
|
HFBC
806
DELISTED
HopFed Bancorp Inc
HFBC
| $43K | ﹤0.01% |
2,258
| – | – |
|
807
GSI Technology
GSIT
$96.6M
| $42K | ﹤0.01% |
4,944
-8,650
| -64% | -$73.5K |
|
808
PVH
PVH
$3.95B
| $42K | ﹤0.01% |
+441
| New | +$42K |
|
809
WidePoint Corp
WYY
$55.3M
| $42K | ﹤0.01% |
+10,016
| New | +$42K |
|
810
Ziff Davis
ZD
$1.54B
| $42K | ﹤0.01% |
538
+103
| +24% | +$8.04K |
|
|
AKRX
811
DELISTED
Akorn, Inc.
AKRX
| $42K | ﹤0.01% |
8,059
-9,290
| -54% | -$48.4K |
|
812
Albany International
AIN
$1.78B
| $41K | ﹤0.01% |
+500
| New | +$41K |
|
813
Modine Manufacturing
MOD
$7.71B
| $41K | ﹤0.01% |
2,900
+2,090
| +258% | +$29.5K |
|
814
Nomad Foods
NOMD
$2.14B
| $41K | ﹤0.01% |
1,932
-2,999
| -61% | -$63.6K |
|
815
StoneCo
STNE
$4.85B
| $41K | ﹤0.01% |
1,400
-3,490
| -71% | -$102K |
|
|
USX
816
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $41K | ﹤0.01% |
+8,000
| New | +$41K |
|
|
HMTV
817
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $41K | ﹤0.01% |
3,168
-81
| -2% | -$1.05K |
|
818
IES Holdings
IESC
$7.48B
| $40K | ﹤0.01% |
2,100
+1,251
| +147% | +$23.8K |
|
819
Vishay Intertechnology
VSH
$2.1B
| $40K | ﹤0.01% |
2,400
-3,756
| -61% | -$62.6K |
|
|
CYBE
820
DELISTED
Cyberoptics Corp
CYBE
| $40K | ﹤0.01% |
2,474
-349
| -12% | -$5.64K |
|
821
Cardinal Health
CAH
$36.4B
| $39K | ﹤0.01% |
831
+182
| +28% | +$8.54K |
|
822
Chegg
CHGG
$173M
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
823
Centrus Energy
LEU
$4.08B
| $39K | ﹤0.01% |
+12,114
| New | +$39K |
|
824
Matsons
MATX
$3.37B
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
825
Radian Group
RDN
$4.81B
| $39K | ﹤0.01% |
1,699
-3,193
| -65% | -$73.3K |
|