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 | |
|---|---|---|---|---|---|---|
|
FTCH
901
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21K | ﹤0.01% |
+1,200
| New | +$21K |
|
|
ALBO
902
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $21K | ﹤0.01% |
858
-1,530
| -64% | -$37.4K |
|
|
MSON
903
DELISTED
Misonix Inc
MSON
| $21K | ﹤0.01% |
+1,299
| New | +$21K |
|
904
A.O. Smith
AOS
$10.3B
| $20K | ﹤0.01% |
465
-1,874
| -80% | -$80.6K |
|
905
Ennis
EBF
$471M
| $20K | ﹤0.01% |
1,027
+161
| +19% | +$3.14K |
|
906
Tapestry
TPR
$22.3B
| $20K | ﹤0.01% |
580
-4,149
| -88% | -$143K |
|
907
Carter's
CRI
$1.08B
| $19K | ﹤0.01% |
+235
| New | +$19K |
|
908
Herbalife
HLF
$965M
| $19K | ﹤0.01% |
322
-456
| -59% | -$26.9K |
|
909
Under Armour
UAA
$2.16B
| $19K | ﹤0.01% |
+1,067
| New | +$19K |
|
|
CMBT
910
CMB.TECH NV
CMBT
$2.73B
| $19K | ﹤0.01% |
2,682
-77,963
| -97% | -$552K |
|
911
Ingredion
INGR
$8.13B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
912
McGrath RentCorp
MGRC
$3.08B
| $18K | ﹤0.01% |
356
+100
| +39% | +$5.06K |
|
913
Scorpio Tankers
STNG
$2.95B
| $18K | ﹤0.01% |
1,000
-32,459
| -97% | -$584K |
|
914
TTEC Holdings
TTEC
$179M
| $18K | ﹤0.01% |
635
+603
| +1,884% | +$17.1K |
|
|
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18K | ﹤0.01% |
+464
| New | +$18K |
|
|
CMTA
916
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $18K | ﹤0.01% |
1,533
-721
| -32% | -$8.47K |
|
917
Future Fuel
FF
$172M
| $17K | ﹤0.01% |
1,094
-1,155
| -51% | -$17.9K |
|
918
Medifast
MED
$153M
| $17K | ﹤0.01% |
136
-224
| -62% | -$28K |
|
919
Neurocrine Biosciences
NBIX
$14.2B
| $17K | ﹤0.01% |
239
-11,805
| -98% | -$840K |
|
920
Nu Skin
NUS
$587M
| $17K | ﹤0.01% |
+277
| New | +$17K |
|
921
RCI Hospitality Holdings
RICK
$305M
| $17K | ﹤0.01% |
762
+500
| +191% | +$11.2K |
|
922
Rigel Pharmaceuticals
RIGL
$664M
| $17K | ﹤0.01% |
744
+56
| +8% | +$1.28K |
|
923
Rapid7
RPD
$1.29B
| $17K | ﹤0.01% |
+532
| New | +$17K |
|
924
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $17K | ﹤0.01% |
+657
| New | +$17K |
|
|
WIRE
925
DELISTED
Encore Wire Corp
WIRE
| $17K | ﹤0.01% |
331
| – | – |
|