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 | |
|---|---|---|---|---|---|---|
|
CMTA
926
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $25K | ﹤0.01% |
2,254
-911
| -29% | -$10.1K |
|
|
TRK
927
DELISTED
Speedway Motorsports, Inc.
TRK
| $24K | ﹤0.01% |
+1,365
| New | +$24K |
|
928
Cirrus Logic
CRUS
$5.97B
| $24K | ﹤0.01% |
+612
| New | +$24K |
|
929
Sterling Infrastructure
STRL
$9.57B
| $24K | ﹤0.01% |
1,648
-831
| -34% | -$12.1K |
|
930
Trinity Industries
TRN
$2.28B
| $24K | ﹤0.01% |
907
-567
| -38% | -$15K |
|
931
Vishay Precision Group
VPG
$414M
| $24K | ﹤0.01% |
647
-562
| -46% | -$20.8K |
|
|
AFI
932
DELISTED
Armstrong Flooring, Inc.
AFI
| $24K | ﹤0.01% |
1,300
-2,612
| -67% | -$48.2K |
|
933
Addus HomeCare
ADUS
$2.04B
| $23K | ﹤0.01% |
+321
| New | +$23K |
|
934
Elanco Animal Health
ELAN
$9.16B
| $23K | ﹤0.01% |
+667
| New | +$23K |
|
935
iShares US Transportation ETF
IYT
$610M
| $23K | ﹤0.01% |
452
-6,824
| -94% | -$347K |
|
936
Manitowoc
MTW
$361M
| $23K | ﹤0.01% |
+965
| New | +$23K |
|
937
Myers Industries
MYE
$595M
| $23K | ﹤0.01% |
984
-3,329
| -77% | -$77.8K |
|
938
Nektar Therapeutics
NKTR
$879M
| $23K | ﹤0.01% |
+25
| New | +$23K |
|
939
Tronox
TROX
$764M
| $23K | ﹤0.01% |
+1,900
| New | +$23K |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
941
Rigel Pharmaceuticals
RIGL
$673M
| $22K | ﹤0.01% |
688
+61
| +10% | +$1.95K |
|
942
Seaboard Corp
SEB
$3.78B
| $22K | ﹤0.01% |
6
-5
| -45% | -$18.3K |
|
943
SpartanNash
SPTN
$897M
| $22K | ﹤0.01% |
1,076
-1,924
| -64% | -$39.3K |
|
|
GHDX
944
DELISTED
Genomic Health, Inc.
GHDX
| $22K | ﹤0.01% |
320
+120
| +60% | +$8.25K |
|
|
BDSI
945
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $22K | ﹤0.01% |
+8,000
| New | +$22K |
|
946
Cabot Corp
CBT
$4.26B
| $21K | ﹤0.01% |
337
-1,019
| -75% | -$63.5K |
|
947
Copart
CPRT
$47.1B
| $21K | ﹤0.01% |
+1,600
| New | +$21K |
|
948
Dolby
DLB
$6.88B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
949
Evertec
EVTC
$2.15B
| $21K | ﹤0.01% |
877
-6,000
| -87% | -$144K |
|
950
Genco Shipping & Trading
GNK
$778M
| $21K | ﹤0.01% |
1,498
-1,600
| -52% | -$22.4K |
|