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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$12.9B
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
852
Korn Ferry
KFY
$3.93B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
853
EchoStar
SATS
$22.2B
| $36K | ﹤0.01% |
+1,197
| New | +$36K |
|
854
Scholastic
SCHL
$687M
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
855
Ultralife
ULBI
$116M
| $36K | ﹤0.01% |
5,349
+3,470
| +185% | +$23.4K |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $35K | ﹤0.01% |
+1,042
| New | +$35K |
|
857
A10 Networks
ATEN
$1.29B
| $34K | ﹤0.01% |
5,400
+3,200
| +145% | +$20.1K |
|
858
American Water Works
AWK
$27.2B
| $34K | ﹤0.01% |
379
-837
| -69% | -$75.1K |
|
859
Resideo Technologies
REZI
$5.46B
| $34K | ﹤0.01% |
+1,659
| New | +$34K |
|
|
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
| $33K | ﹤0.01% |
+3,141
| New | +$33K |
|
|
SHLO
861
DELISTED
Shiloh Industries Inc
SHLO
| $33K | ﹤0.01% |
5,702
+3,248
| +132% | +$18.8K |
|
|
PMD
862
DELISTED
Psychemedics Corporation
PMD
| $32K | ﹤0.01% |
2,024
+903
| +81% | +$14.3K |
|
|
AGN
863
DELISTED
Allergan plc
AGN
| $32K | ﹤0.01% |
242
-40,740
| -99% | -$5.39M |
|
864
Belden
BDC
$5.29B
| $31K | ﹤0.01% |
+741
| New | +$31K |
|
865
El Pollo Loco
LOCO
$313M
| $31K | ﹤0.01% |
2,068
-3,265
| -61% | -$48.9K |
|
866
Macy's
M
$4.67B
| $31K | ﹤0.01% |
+1,053
| New | +$31K |
|
867
Post Holdings
POST
$5.76B
| $31K | ﹤0.01% |
539
-480
| -47% | -$27.6K |
|
868
Ametek
AME
$44.4B
| $29K | ﹤0.01% |
431
-250
| -37% | -$16.8K |
|
869
Astec Industries
ASTE
$1.09B
| $29K | ﹤0.01% |
+955
| New | +$29K |
|
870
NVR
NVR
$23.6B
| $29K | ﹤0.01% |
+12
| New | +$29K |
|
871
AES
AES
$9.15B
| $28K | ﹤0.01% |
+1,907
| New | +$28K |
|
872
APA Corp
APA
$8.22B
| $28K | ﹤0.01% |
+1,050
| New | +$28K |
|
873
ProShares Ultra S&P500
SSO
$7.4B
| $28K | ﹤0.01% |
1,200
-2,000
| -63% | -$46.7K |
|
|
ARRY
874
DELISTED
Array Biopharma Inc
ARRY
| $27K | ﹤0.01% |
1,927
-5,281
| -73% | -$74K |
|
875
Principal Financial Group
PFG
$18.3B
| $26K | ﹤0.01% |
+583
| New | +$26K |
|