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 | |
|---|---|---|---|---|---|---|
|
ORAN
826
DELISTED
Orange
ORAN
| $43K | ﹤0.01% |
+2,638
| New | +$43K |
|
827
Veeva Systems
VEEV
$45.8B
| $42K | ﹤0.01% |
471
-4,141
| -90% | -$369K |
|
828
Cabot Corp
CBT
$4.33B
| $41K | ﹤0.01% |
966
+629
| +187% | +$26.7K |
|
829
Denali Therapeutics
DNLI
$2.17B
| $41K | ﹤0.01% |
+1,977
| New | +$41K |
|
830
Dycom Industries
DY
$7.49B
| $41K | ﹤0.01% |
759
+411
| +118% | +$22.2K |
|
831
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $41K | ﹤0.01% |
+876
| New | +$41K |
|
|
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41K | ﹤0.01% |
1,100
-31,370
| -97% | -$1.17M |
|
833
Deluxe
DLX
$889M
| $40K | ﹤0.01% |
+1,049
| New | +$40K |
|
834
Interpublic Group of Companies
IPG
$9.78B
| $40K | ﹤0.01% |
+1,947
| New | +$40K |
|
835
Spirit AeroSystems
SPR
$4.61B
| $40K | ﹤0.01% |
+555
| New | +$40K |
|
836
SS&C Technologies
SSNC
$22B
| $40K | ﹤0.01% |
+876
| New | +$40K |
|
837
Sysco
SYY
$38.8B
| $40K | ﹤0.01% |
640
-2,551
| -80% | -$159K |
|
838
Campbell Soup
CPB
$10.1B
| $39K | ﹤0.01% |
+1,182
| New | +$39K |
|
839
Estee Lauder
EL
$31.2B
| $39K | ﹤0.01% |
296
-1,617
| -85% | -$213K |
|
840
The Joint Corp
JYNT
$157M
| $39K | ﹤0.01% |
4,637
+2,737
| +144% | +$23K |
|
841
Seaboard Corp
SEB
$3.78B
| $39K | ﹤0.01% |
11
+5
| +83% | +$17.7K |
|
842
World Kinect Corp
WKC
$1.44B
| $39K | ﹤0.01% |
+1,824
| New | +$39K |
|
|
TIER
843
DELISTED
TIER REIT, Inc.
TIER
| $39K | ﹤0.01% |
1,898
-1,602
| -46% | -$32.9K |
|
844
inTEST
INTT
$89.3M
| $38K | ﹤0.01% |
+6,226
| New | +$38K |
|
845
Talos Energy
TALO
$1.7B
| $38K | ﹤0.01% |
2,300
-64,702
| -97% | -$1.07M |
|
|
ELLI
846
DELISTED
Ellie Mae Inc
ELLI
| $38K | ﹤0.01% |
+610
| New | +$38K |
|
847
Cognizant
CTSH
$34.5B
| $37K | ﹤0.01% |
+578
| New | +$37K |
|
848
Mohawk Industries
MHK
$8.68B
| $37K | ﹤0.01% |
+315
| New | +$37K |
|
849
Northern Technologies International Corp
NTIC
$74.8M
| $37K | ﹤0.01% |
2,514
+714
| +40% | +$10.5K |
|
850
Akamai
AKAM
$11.4B
| $36K | ﹤0.01% |
+583
| New | +$36K |
|