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 | |
|---|---|---|---|---|---|---|
926
ASGN Inc
ASGN
$2.28B
| $16K | ﹤0.01% |
285
+200
| +235% | +$11.2K |
|
927
Atkore
ATKR
$2.08B
| $16K | ﹤0.01% |
789
-1,339
| -63% | -$27.2K |
|
928
Brown-Forman Class B
BF.B
$12.9B
| $16K | ﹤0.01% |
341
-3,821
| -92% | -$179K |
|
929
CoreCard
CCRD
$209M
| $16K | ﹤0.01% |
+1,217
| New | +$16K |
|
930
iShares MSCI Brazil ETF
EWZ
$5.59B
| $16K | ﹤0.01% |
+409
| New | +$16K |
|
931
Alliant Energy
LNT
$16.6B
| $16K | ﹤0.01% |
+371
| New | +$16K |
|
932
MacroGenics
MGNX
$107M
| $16K | ﹤0.01% |
1,223
+1,023
| +512% | +$13.4K |
|
933
UNIFI
UFI
$84.8M
| $16K | ﹤0.01% |
700
-800
| -53% | -$18.3K |
|
|
DLA
934
DELISTED
Delta Apparel Inc.
DLA
| $16K | ﹤0.01% |
+940
| New | +$16K |
|
|
PETX
935
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16K | ﹤0.01% |
2,645
+491
| +23% | +$2.97K |
|
|
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
693
+385
| +125% | +$8.89K |
|
|
QADA
937
DELISTED
QAD Inc.
QADA
| $16K | ﹤0.01% |
419
+200
| +91% | +$7.64K |
|
|
BELFB
938
Bel Fuse Class B
BELFB
$1.88B
| $15K | ﹤0.01% |
824
+304
| +58% | +$5.53K |
|
939
Movado Group
MOV
$431M
| $15K | ﹤0.01% |
467
| – | – |
|
940
Richardson Electronics
RELL
$141M
| $15K | ﹤0.01% |
1,772
| – | – |
|
941
Ziff Davis
ZD
$1.53B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
|
ARA
942
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15K | ﹤0.01% |
1,300
+969
| +293% | +$11.2K |
|
943
AtriCure
ATRC
$1.78B
| $14K | ﹤0.01% |
457
+235
| +106% | +$7.2K |
|
944
CONMED
CNMD
$1.65B
| $14K | ﹤0.01% |
+214
| New | +$14K |
|
945
Factset
FDS
$13.9B
| $14K | ﹤0.01% |
+71
| New | +$14K |
|
946
FIVE9
FIVN
$1.98B
| $14K | ﹤0.01% |
318
-300
| -49% | -$13.2K |
|
947
Fonar
FONR
$99.4M
| $14K | ﹤0.01% |
+700
| New | +$14K |
|
948
LPL Financial
LPLA
$27.6B
| $14K | ﹤0.01% |
229
-562
| -71% | -$34.4K |
|
949
Morningstar
MORN
$10.8B
| $14K | ﹤0.01% |
126
+54
| +75% | +$6K |
|
950
Option Care Health
OPCH
$4.76B
| $14K | ﹤0.01% |
976
+262
| +37% | +$3.76K |
|