PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$28.6M
(+2.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
363
Reduced
474
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$33.2M |
| 2 |
Dell
DELL
|
+$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$21.1M |
| 5 |
P
Pandora Media Inc
P
|
+$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Veeco
VECO
$1.54B
| $35K | ﹤0.01% |
3,370
+1,670
| +98% | +$17.3K |
|
877
Astronics
ATRO
$1.43B
| $34K | ﹤0.01% |
+910
| New | +$34K |
|
878
Graphic Packaging
GPK
$6.14B
| $34K | ﹤0.01% |
2,399
+898
| +60% | +$12.7K |
|
879
MeiraGTx Holdings
MGTX
$604M
| $34K | ﹤0.01% |
+2,500
| New | +$34K |
|
880
Vicor
VICR
$2.29B
| $34K | ﹤0.01% |
733
-1,267
| -63% | -$58.8K |
|
|
EGOV
881
DELISTED
NIC Inc
EGOV
| $34K | ﹤0.01% |
+2,300
| New | +$34K |
|
|
CISN
882
DELISTED
Cision Ltd. Ordinary Share
CISN
| $34K | ﹤0.01% |
+2,000
| New | +$34K |
|
|
FRED
883
DELISTED
Fred's Inc
FRED
| $34K | ﹤0.01% |
+16,702
| New | +$34K |
|
884
Rayonier Advanced Materials
RYAM
$414M
| $33K | ﹤0.01% |
1,800
+900
| +100% | +$16.5K |
|
|
RTEC
885
DELISTED
Rudolph Technologies Inc
RTEC
| $33K | ﹤0.01% |
1,356
+107
| +9% | +$2.6K |
|
|
IMI
886
DELISTED
Intermolecular, Inc.
IMI
| $33K | ﹤0.01% |
+27,931
| New | +$33K |
|
887
Stoneridge
SRI
$229M
| $32K | ﹤0.01% |
1,067
-320
| -23% | -$9.6K |
|
888
STAAR Surgical
STAA
$1.39B
| $32K | ﹤0.01% |
676
-324
| -32% | -$15.3K |
|
|
AE
889
DELISTED
Adams Resources & Energy Inc.
AE
| $32K | ﹤0.01% |
756
+160
| +27% | +$6.77K |
|
890
Ampco-Pittsburgh
AP
$56.1M
| $31K | ﹤0.01% |
+5,240
| New | +$31K |
|
891
Ingersoll Rand
IR
$31.6B
| $31K | ﹤0.01% |
1,084
+334
| +45% | +$9.55K |
|
892
KBR
KBR
$6.4B
| $31K | ﹤0.01% |
+1,459
| New | +$31K |
|
893
Lantheus
LNTH
$3.6B
| $31K | ﹤0.01% |
+2,056
| New | +$31K |
|
894
Stride
LRN
$6.93B
| $31K | ﹤0.01% |
1,774
-3,499
| -66% | -$61.1K |
|
895
Northern Technologies International Corp
NTIC
$74.5M
| $31K | ﹤0.01% |
1,800
+1,200
| +200% | +$20.7K |
|
896
Friedman Industries
FRD
$150M
| $30K | ﹤0.01% |
+3,215
| New | +$30K |
|
897
Topgolf Callaway Brands
MODG
$1.76B
| $30K | ﹤0.01% |
1,246
-4,823
| -79% | -$116K |
|
|
NVEE
898
DELISTED
NV5 Global
NVEE
| $30K | ﹤0.01% |
+1,400
| New | +$30K |
|
899
Dycom Industries
DY
$7.52B
| $29K | ﹤0.01% |
348
-1,888
| -84% | -$157K |
|
900
ManpowerGroup
MAN
$1.8B
| $29K | ﹤0.01% |
337
-332
| -50% | -$28.6K |
|